Russell Investments Group, Ltd.
Holdings in UBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $389,671,591 | 8,414,416 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $129,463,527 | 3,157,647 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $18,029,168 | 533,092 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $238,976,138 | 7,802,029 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $170,630,730 | 5,627,663 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $169,616,919 | 5,487,445 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $143,756,730 | 4,866,511 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $129,526,880 | 4,216,370 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $201,877,263 | 6,533,245 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $166,807,506 | 6,767,039 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $160,105,122 | 7,898,625 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $166,570,904 | 7,805,572 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $194,315,096 | 10,407,879 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $125,570,348 | 8,654,056 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $181,623,122 | 11,197,480 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $206,042,203 | 10,544,637 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $142,683,977 | 7,984,554 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $140,251,369 | 8,798,706 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $131,693,513 | 8,584,975 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $134,548,174 | 8,663,759 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $31,499,257 | 2,229,247 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $24,278,632 | 2,177,456 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $24,834,657 | 2,152,050 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $17,794,006 | 1,921,599 | Shares | Defined | 2020-05-06 |