UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in VCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,086,015 | 277,270 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $2,767,632 | 261,344 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,822,204 | 272,151 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,732,106 | 257,503 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,014,615 | 275,559 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,900,126 | 266,311 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,641,563 | 253,509 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,574,360 | 258,470 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,477,272 | 252,783 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $3,974,407 | 471,460 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $5,030,122 | 525,065 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,490,030 | 539,826 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,935,375 | 415,124 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,706,765 | 412,321 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $4,537,019 | 429,642 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $5,300,793 | 478,411 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,119,851 | 583,742 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,487,897 | 615,065 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,795,696 | 632,329 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $8,554,975 | 668,880 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $7,792,126 | 588,974 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $6,596,668 | 528,156 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,793,693 | 410,419 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $4,246,959 | 374,842 | Shares | Defined | 2020-05-01 |