GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in UBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,181,691 | 3,221,371 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $121,255,983 | 2,957,463 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $98,226,840 | 2,904,401 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $67,835,065 | 2,214,661 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $61,126,817 | 2,016,056 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $59,412,883 | 1,922,125 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $53,927,100 | 1,825,562 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $62,053,262 | 2,019,963 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $60,537,425 | 1,959,140 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $52,805,032 | 2,142,192 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $53,069,008 | 2,618,106 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $60,245,102 | 2,823,107 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $51,006,980 | 2,732,029 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $40,438,078 | 2,786,911 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $60,052,945 | 3,073,334 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $57,254,138 | 3,203,925 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $49,595,189 | 3,111,367 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $46,852,900 | 3,054,296 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $48,759,696 | 3,139,710 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $43,169,198 | 3,055,145 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $32,058,568 | 2,875,208 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $29,984,485 | 2,598,309 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $25,313,478 | 2,733,637 | Shares | Defined | 2020-05-14 |