ALPS ETF TR

Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER

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

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

Q4 2025
Shares 1,402 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 5,518 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 3,612 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 2,588 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 4,499 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,722 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,343 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 5,537 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 3,997 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 6,261 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 6,463 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 10,264 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,263 Value ($000) $116 Avg Close — Range —