UBS Group AG - Corporate Bond - Foreign US$ Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Corporate Bond - Foreign US$
Market price (% of par)
103.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,000,000
Total reported market value
$3,090,003
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $3,000,000 in principal (par value) of UBS Group AG - Corporate Bond - Foreign US$.

Institutional Holders of UBS Group AG - Corporate Bond - Foreign US$ across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,000,000 $3,090,003 103.0% 1
2025 Q2 $3,000,000 $2,995,252 +$1,023,000 99.84% 1
2025 Q1 $2,000,000 $1,972,222 +$1,972,200 98.61% 1