UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,026,888 | 167,787 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $4,402,338 | 166,126 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,155,060 | 182,480 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,476,769 | 219,180 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,891,210 | 358,169 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,248,091 | 212,554 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,382,337 | 209,428 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,584,633 | 213,953 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,427,991 | 208,067 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $6,655,806 | 191,534 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $7,415,668 | 222,026 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,010,735 | 218,233 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $7,183,248 | 227,318 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,484,816 | 218,344 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $7,304,988 | 209,312 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $7,154,397 | 168,935 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,273,210 | 185,498 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,902,051 | 184,197 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,037,890 | 231,160 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $10,575,930 | 232,950 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $9,876,150 | 263,364 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $12,249,130 | 408,986 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $10,210,989 | 358,910 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $7,338,209 | 326,869 | Shares | Defined | 2020-05-01 |