Stocks
UBS
Vontobel Holding Ltd.

Vontobel Holding Ltd.

CIK

0001588340

City

ZURICH

State / Country

Stock

UBS — UBS Group AG

Holdings in UBS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$643,014,903	13,885,012	+4114.0%	Shares	Defined	2026-02-13
2025-12-31	$15,259,145	329,500	+3195.0%	Shares	Defined	2026-02-13
2025-12-31	$463,100	10,000	-98.4%	Shares	Defined	2026-02-13
2025-09-30	$26,055,500	635,500	-95.4%	Shares	Defined	2025-10-15
2025-09-30	$567,257,345	13,835,545	+6335.1%	Shares	Defined	2025-10-15
2025-09-30	$8,815,000	215,000	-24.6%	Shares	Defined	2025-10-15
2025-06-30	$9,638,700	285,000	-74.0%	Shares	Defined	2025-07-23
2025-06-30	$37,032,900	1,095,000	-92.1%	Shares	Defined	2025-07-23
2025-06-30	$467,519,797	13,823,767	-19.4%	Shares	Defined	2025-07-23
2025-03-31	$525,187,613	17,146,184	+4.3%	Shares	Sole	2025-04-28
2024-12-31	$498,614,459	16,445,068	+1.9%	Shares	Defined	2025-01-30
2024-09-30	$499,000,961	16,143,674	+0.2%	Shares	Defined	2024-10-16
2024-06-30	$476,114,287	16,117,613	+9.4%	Shares	Defined	2024-08-13
2024-03-31	$452,745,798	14,737,819	+50.8%	Shares	Defined	2024-05-10
2023-12-31	$302,058,747	9,775,364	-12.8%	Shares	Defined	2024-06-04
2023-09-30	$276,261,176	11,207,350	-3.8%	Shares	Defined	2024-06-04
2023-06-30	$236,162,788	11,650,853	-16.2%	Shares	Defined	2024-06-04
2023-03-31	$296,523,204	13,895,183	-9.2%	Shares	Defined	2024-06-04
2022-12-31	$285,610,297	15,297,820	-11.0%	Shares	Defined	2023-02-14
2022-09-30	$249,387,924	17,187,314	-29.6%	Shares	Defined	2022-11-04
2022-06-30	$395,888,999	24,407,460	-8.6%	Shares	Defined	2022-07-27
2022-03-31	$521,819,860	26,705,213	+9.2%	Shares	Defined	2022-05-13
2021-12-31	$436,874,661	24,447,379	-2.4%	Shares	Defined	2022-02-14
2021-09-30	$399,228,457	25,045,700	+24.5%	Shares	Defined	2021-10-29
2021-06-30	$308,642,056	20,120,082	—	Shares	Defined	2021-08-06