Total Return Securities Fund

UBS Group AG SWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

21,074

Value ($000)

131

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	131	0.0%	21,074	12/31/2025
2025 Q3	11/13/2025	86	0.0%	14,162	9/30/2025
2025 Q2	8/14/2025	105	0.0%	16,496	6/30/2025
2025 Q1	5/13/2025	411	0.0%	44,587	3/31/2025
2024 Q4	2/14/2025	441	0.0%	58,818	12/31/2024
2024 Q3	11/14/2024	622	0.0%	69,534	9/30/2024
2024 Q2	8/14/2024	576	0.0%	71,384	6/30/2024
2024 Q1	5/13/2024	666	0.0%	83,935	3/31/2024
2023 Q4	2/9/2024	740	0.0%	90,215	12/31/2023
2023 Q3	11/9/2023	563	0.0%	73,627	9/30/2023
2023 Q2	8/11/2023	560	0.0%	68,141	6/30/2023
2023 Q1	5/12/2023	418	0.0%	52,719	3/31/2023
2022 Q4	2/8/2023	275	0.0%	36,368	12/31/2022
2022 Q3	11/10/2022	247	0.0%	36,439	9/30/2022
2022 Q2	8/10/2022	286	0.0%	36,426	6/30/2022
2022 Q1	5/16/2022	287	0.0%	31,172	3/31/2022
2021 Q4	2/14/2022	280	0.0%	28,211	12/31/2021
2021 Q3	11/15/2021	259	0.0%	28,211	9/30/2021
2021 Q2	8/13/2021	287	0.0%	29,461	6/30/2021
2021 Q1	5/12/2021	257	0.0%	29,297	3/31/2021
2020 Q4	2/11/2021	262	0.0%	29,282	12/31/2020
2020 Q3	11/12/2020	262	0.0%	31,706	9/30/2020
2020 Q2	7/31/2020	286	0.0%	36,440	6/30/2020
2020 Q1	5/1/2020	181	0.0%	26,081	3/31/2020
2019 Q4	2/14/2020	125	0.0%	14,833	12/31/2019