UBS Group AG
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,924 | 28,123 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $68,183 | 11,817 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $68,361 | 9,752 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $161,747 | 23,173 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $434,718 | 58,905 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $97,081 | 13,751 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $673,082 | 83,821 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $501,301 | 52,880 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $417,914 | 38,482 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $467,833 | 44,726 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $501,262 | 42,552 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $453,253 | 37,521 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $443,775 | 42,548 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $415,373 | 38,248 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $634,910 | 49,836 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $998,188 | 57,170 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $936,416 | 52,139 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $838,775 | 52,953 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $824,482 | 54,278 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $729,898 | 50,512 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $636,990 | 48,849 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,058,360 | 95,866 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,138,869 | 110,785 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $582,546 | 101,489 | Shares | Defined | 2020-05-01 |