UBS Group AG - Corporate Bond - Foreign US$

Historical Holders from Q1 2025 to Q2 2025

CUSIP
225401BJ6
Type / Class
Debt / Corporate Bond - Foreign US$
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
3M
Holdings value
$3M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q2 $3M $3M +$1.02M $1.00 1
2025 Q1 $2M $1.97M +$1.97M $0.99 1