UBS Group AG

Position in ULST — State Street(R) Ultra Short Term Bond ETF

CIK 1610520 ZURICH, V8

All Filings in ULST

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 ULST	$2,884,450	70,732	-3.9%	Shares	Defined	2024-11-14
2024-06-30 ULST	$2,979,279	73,617	-18.8%	Shares	Defined	2024-08-14
2024-03-31 ULST	$3,672,175	90,671	+4.6%	Shares	Defined	2024-05-13
2023-12-31 ULST	$3,501,147	86,705	-12.3%	Shares	Defined	2024-02-09
2023-09-30 ULST	$3,979,803	98,828	-3.9%	Shares	Defined	2023-11-09
2023-06-30 ULST	$4,137,700	102,800	-5.8%	Shares	Defined	2023-08-11
2023-03-31 ULST	$4,391,556	109,107	-19.7%	Shares	Defined	2023-05-12
2022-12-31 ULST	$5,430,642	135,800	-3.1%	Shares	Defined	2023-02-08
2022-09-30 ULST	$5,594,029	140,131	+36.0%	Shares	Defined	2022-11-10
2022-06-30 ULST	$4,102,375	103,023	-11.5%	Shares	Defined	2022-08-10
2022-03-31 ULST	$4,662,053	116,464	-43.5%	Shares	Defined	2022-05-16
2021-12-31 ULST	$8,311,080	206,128	-20.7%	Shares	Defined	2022-02-14
2021-09-30 ULST	$10,516,727	259,929	+2.4%	Shares	Defined	2021-11-15
2021-06-30 ULST	$10,270,342	253,714	+76.0%	Shares	Defined	2021-08-13
2021-03-31 ULST	$5,833,684	144,184	+8.2%	Shares	Defined	2021-05-12
2020-12-31 ULST	$5,390,571	133,298	+29.1%	Shares	Defined	2021-02-11
2020-09-30 ULST	$4,173,184	103,220	-1.8%	Shares	Defined	2020-11-12
2020-06-30 ULST	$4,239,491	105,094	+16.7%	Shares	Defined	2020-07-31
2020-03-31 ULST	$3,507,992	90,064	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.