UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in VTN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,832 | 18,665 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $191,053 | 17,337 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $182,313 | 17,463 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $252,324 | 24,169 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $292,531 | 27,940 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $317,443 | 27,532 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $313,888 | 27,926 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $386,064 | 35,913 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $362,507 | 34,823 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $371,478 | 40,777 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $415,340 | 40,640 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $425,094 | 40,640 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $410,716 | 40,665 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $241,629 | 25,275 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $270,122 | 25,081 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $120,246 | 10,375 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $153,887 | 11,467 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $135,904 | 10,067 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $139,830 | 10,067 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $165,474 | 12,622 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $123,061 | 9,430 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $208,330 | 16,828 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $184,685 | 15,163 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $761,852 | 62,963 | Shares | Defined | 2020-05-01 |