UBS Group AG - Significant Ownership

Signature - Title
/s/ Andrew Johnson - Director
Location
Zurich, Switzerland
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by UBS Group AG.

Significant Ownership of UBS Group AG

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ACPPRA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Shares (Liquidation Preference $25.00) 42.7% $14.6M -$554K 683K -3.66% UBS Group AG Jun 30, 2025
Vipshop Holdings Ltd Class A ordinary shares, par value US$0.0001 per share 18.3% 15.9M UBS Group AG Dec 31, 2024
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock 5.8% $5.49M 345K UBS Group AG Mar 31, 2025
TBLD Thornburg Income Builder Opportunities Trust Common Shares 5.6% $30.6M 1.8M UBS Group AG Sep 30, 2024
LBRDK Liberty Broadband Corp Series C common Stock 0% $0 -$599M 0 -100% UBS Group AG Dec 31, 2024
RPD Rapid7, Inc. Common Stock, par value $0.01 per share 0% $0 -$84.4M 0 -100% UBS Group AG Jun 30, 2025
CLX CLOROX CO /DE/ Common Stock, $1.00 Par Value Per Share 0% $0 -$1.41B 0 -100% UBS Group AG Mar 31, 2025
LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Common Stock, $0.01 par value 0% $0 0 UBS Group AG Sep 30, 2024
AMRX Amneal Pharmaceuticals, Inc. Class A Common Stock, par value $0.01 per share 0% $0 -$180M 0 -100% UBS Group AG Dec 31, 2024
ADD Color Star Technology Co., Ltd. Class A Ordinary Shares, par value $0.04 0% $0 -$32.3K 0 -100% UBS Group AG Mar 31, 2025
PAXS PIMCO Access Income Fund Common Stock 0% $0 -$34.2M 0 -100% UBS Group AG Mar 31, 2025
INFN Infinera Corp Common stock, par value $0.001 per share 0% $0 -$1.03B 0 -100% UBS Group AG Mar 31, 2025
Renalytix plc Ordinary shares, nominal value 0.0025 per share 0% 0 UBS Group AG Mar 31, 2025

Schedules 13D/G Reported by UBS Group AG:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.