UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in THO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,129,370 11,000
2025-12-31 $23,432,681 228,233
2025-09-30 $25,667,626 247,542
2025-09-30 $5,391,880 52,000
2025-06-30 $568,384 6,400
2025-06-30 $43,134,305 485,692
2025-03-31 $401,793 5,300
2025-03-31 $25,163,005 331,922
2024-12-31 $38,284 400
2024-12-31 $17,589,391 183,778
2024-09-30 $549,450 5,000
2024-09-30 $3,613,291 32,881
2024-06-30 $3,208,512 34,334
2024-03-31 $880,050 7,500
2024-03-31 $4,023,822 34,292
2023-12-31 $1,200,709 10,154
2023-12-31 $2,956,250 25,000
2023-09-30 $951,300 10,000
2023-09-30 $896,600 9,425
2023-06-30 $1,261,561 12,189
2023-03-31 $3,185,600 40,000
2023-03-31 $10,766,610 135,191
2022-12-31 $1,887,250 25,000
2022-12-31 $4,646,484 61,551
2022-12-31 $5,850,475 77,500
2022-09-30 $22,603,540 323,000
2022-09-30 $10,860,896 155,200
2022-09-30 $5,428,698 77,575
2022-06-30 $22,643 303
2022-06-30 $6,426,780 86,000
2022-06-30 $3,063,930 41,000
2022-03-31 $8,263,500 105,000
2022-03-31 $2,148,037 27,294
2022-03-31 $21,618,890 274,700
2021-12-31 $14,652,324 141,200
2021-12-31 $35,520,471 342,300
2021-12-31 $2,890,098 27,851
2021-09-30 $98,208 800
2021-09-30 $5,529,355 45,042
2021-06-30 $5,778,255 51,135
2021-03-31 $3,827,289 28,405
2020-12-31 $2,402,582 25,837
2020-09-30 $25,243,900 265,000
2020-09-30 $7,144,500 75,000
2020-09-30 $6,131,790 64,369
2020-06-30 $23,209,691 217,870
2020-06-30 $7,989,750 75,000
2020-06-30 $1,065,300 10,000
2020-03-31 $743,633 17,630