Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2010 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 39 | Q2 2024 | 7.6% |
SPDR S&P 500 ETF TR | 39 | Q2 2024 | 5.4% |
MICROSOFT CORP | 39 | Q2 2024 | 3.5% |
APPLE INC | 39 | Q2 2024 | 2.9% |
UBS GROUP AG | 39 | Q2 2024 | 2.4% |
AMAZON COM INC | 39 | Q2 2024 | 1.7% |
ISHARES TR | 39 | Q2 2024 | 3.0% |
JPMORGAN CHASE & CO. | 39 | Q2 2024 | 1.0% |
SPDR S&P 500 ETF TR | 39 | Q2 2024 | 1.6% |
HOME DEPOT INC | 39 | Q2 2024 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sight Sciences, Inc. | February 07, 2024 | 2,879,863 | 5.9% |
ASLAN Pharmaceuticals Ltd | February 06, 2024 | 16,917,600 | 8.9% |
MARCUS CORP | February 06, 2024 | 1,299,728 | 5.3% |
Blink Charging Co.Sold out | February 05, 2024 | 0 | 0.0% |
Empire State Realty Trust, Inc.Sold out | February 05, 2024 | 0 | 0.0% |
Vipshop Holdings Ltd | February 05, 2024 | 160,493,228 | 17.3% |
Blue Apron Holdings, Inc.Sold out | November 09, 2023 | 0 | 0.0% |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | October 06, 2023 | 3,349 | 96.5% |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | October 05, 2023 | 3,242 | 94.8% |
PIMCO NEW YORK MUNICIPAL INCOME FUND | October 05, 2023 | 1,286 | 96.3% |
View UBS Group AG's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-09-11 |
6-K | 2024-09-11 |
3/A | 2024-09-05 |
4/A | 2024-09-05 |
N-PX | 2024-09-03 |
3 | 2024-08-29 |
4 | 2024-08-29 |
6-K | 2024-08-23 |
6-K | 2024-08-23 |
6-K | 2024-08-23 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.