AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,160 Value ($000) $17 Avg Close Range
Q2 2025
Shares 15,125 Value ($000) $268 Avg Close Range
Q4 2024
Shares 736 Value ($000) $14 Avg Close Range
Q3 2024
Shares 26,121 Value ($000) $512 Avg Close Range
Q1 2024
Shares 3,211 Value ($000) $58 Avg Close Range
Q4 2023
Shares 2,341 Value ($000) $40 Avg Close Range
Q2 2023
Shares 1,692 Value ($000) $32 Avg Close Range
Q1 2023
Shares 153 Value ($000) $3 Avg Close Range
Q4 2022
Shares 153 Value ($000) $3 Avg Close Range
Q3 2022
Shares 28,113 Value ($000) $572 Avg Close Range
Q1 2022
Shares 233 Value ($000) $4 Avg Close Range
Q3 2021
Shares 1,122 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,404 Value ($000) $24 Avg Close Range
Q1 2021
Shares 3,046 Value ($000) $52 Avg Close Range
Q4 2020
Shares 1,562 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,843 Value ($000) $43 Avg Close Range
Q2 2020
Shares 115 Value ($000) $3 Avg Close Range
Q4 2019
Shares 323 Value ($000) $7 Avg Close Range