UBS Group AG

Position in USMC — Principal U.S. Mega-Cap ETF

CIK 1610520 ZURICH, V8

All Filings in USMC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 USMC	$1,402,258	21,804	-1.6%	Shares	Defined	2026-05-05
2025-12-31 USMC	$1,516,372	22,153	-62.8%	Shares	Defined	2026-01-29
2025-09-30 USMC	$4,058,746	59,536	+8.0%	Shares	Defined	2025-11-13
2025-06-30 USMC	$3,447,618	55,109	+136.7%	Shares	Defined	2025-08-14
2025-03-31 USMC	$1,322,065	23,284	+23.8%	Shares	Defined	2025-05-13
2024-12-31 USMC	$1,129,464	18,815	+21.3%	Shares	Defined	2025-02-14
2024-09-30 USMC	$883,686	15,506	+425.6%	Shares	Sole	2024-11-14
2024-06-30 USMC	$160,037	2,950	+110.7%	Shares	Sole	2024-08-14
2024-03-31 USMC	$71,904	1,400	0.0%	Shares	Sole	2024-05-13
2023-12-31 USMC	$65,464	1,400	0.0%	Shares	Defined	2024-02-09
2023-09-30 USMC	$59,976	1,400	-5.6%	Shares	Defined	2023-11-09
2023-06-30 USMC	$64,747	1,483	-85.5%	Shares	Defined	2023-08-11
2023-03-31 USMC	$406,408	10,210	-39.2%	Shares	Defined	2023-05-12
2022-12-31 USMC	$605,916	16,803	+1.2%	Shares	Defined	2023-02-08
2022-09-30 USMC	$560,719	16,609	+39.3%	Shares	Defined	2022-11-10
2022-06-30 USMC	$436,455	11,925	+1.6%	Shares	Defined	2022-08-10
2022-03-31 USMC	$500,603	11,732	+5.6%	Shares	Defined	2022-05-16
2021-12-31 USMC	$492,173	11,110	+13.4%	Shares	Defined	2022-02-14
2021-09-30 USMC	$395,165	9,800	+3.9%	Shares	Defined	2021-11-15
2021-06-30 USMC	$374,559	9,430	-6.8%	Shares	Defined	2021-08-13
2021-03-31 USMC	$373,331	10,113	+111.3%	Shares	Defined	2021-05-12
2020-12-31 USMC	$170,680	4,785	+281.3%	Shares	Defined	2021-02-11
2020-09-30 USMC	$41,427	1,255	-70.0%	Shares	Defined	2020-11-12
2020-06-30 USMC	$125,848	4,188	+1169.1%	Shares	Defined	2020-07-31
2020-03-31 USMC	$8,553	330	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.