Equibles

UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in VFC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $79,109,040 4,375,500
2025-12-31 $73,039,365 4,039,788
2025-12-31 $69,658,334 3,852,784
2025-09-30 $44,083,419 3,054,984
2025-09-30 $21,493,485 1,489,500
2025-09-30 $83,216,999 5,766,944
2025-06-30 $18,910,297 1,609,387
2025-06-30 $11,495,025 978,300
2025-06-30 $98,485,948 8,381,783
2025-03-31 $3,104,000 200,000
2025-03-31 $6,708,085 432,222
2025-03-31 $87,808,479 5,657,763
2024-12-31 $127,137,642 5,924,401
2024-12-31 $14,537,433 677,420
2024-12-31 $751,100 35,000
2024-09-30 $7,933,594 397,674
2024-09-30 $11,207,471 561,778
2024-06-30 $10,569,459 782,923
2024-06-30 $1,898,100 140,600
2024-03-31 $2,156,804 140,600
2024-03-31 $16,652,350 1,085,551
2024-03-31 $8,498,360 554,000
2023-12-31 $2,643,280 140,600
2023-12-31 $15,831,911 842,123
2023-09-30 $13,034,928 737,687
2023-09-30 $2,484,402 140,600
2023-06-30 $2,684,054 140,600
2023-06-30 $17,893,054 937,300
2023-03-31 $36,596,364 1,597,397
2022-12-31 $32,780,108 1,187,255
2022-12-31 $1,104,400 40,000
2022-09-30 $1,196,400 40,000
2022-09-30 $49,400,400 1,651,635
2022-06-30 $1,766,800 40,000
2022-06-30 $109,260,501 2,473,636
2022-03-31 $11,372 200
2022-03-31 $221,298,435 3,891,988
2021-12-31 $14,644 200
2021-12-31 $304,060,398 4,152,696
2021-09-30 $13,398 200
2021-09-30 $296,868,460 4,431,534
2021-06-30 $16,408 200
2021-06-30 $369,021,498 4,498,068
2021-03-31 $373,074,631 4,668,101
2021-03-31 $4,283,712 53,600
2021-03-31 $12,611,376 157,800
2020-12-31 $409,095,109 4,789,780
2020-12-31 $8,541 100
2020-09-30 $5,620,000 80,000
2020-09-30 $357,155,777 5,084,068

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