UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in USCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $504,232 | 6,497 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $517,489 | 6,643 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $714,504 | 9,749 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $456,880 | 6,335 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $399,706 | 6,058 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $434,248 | 6,958 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $502,942 | 8,082 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $535,933 | 8,793 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $514,061 | 9,134 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $562,611 | 9,510 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $506,239 | 9,443 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $550,196 | 10,140 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $569,835 | 10,125 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $711,813 | 13,862 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $531,054 | 9,689 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $533,149 | 9,662 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $355,367 | 8,175 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $436,582 | 10,677 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $421,873 | 10,445 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $752,571 | 21,110 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $594,888 | 18,209 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $543,807 | 18,310 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $678,693 | 25,534 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $609,893 | 23,548 | Shares | Defined | 2020-05-01 |