ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

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

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

Q4 2025
Shares 513,933 Value ($000) $22,479 Avg Close — Range —
Q3 2025
Shares 485,472 Value ($000) $21,749 Avg Close — Range —
Q2 2025
Shares 504,394 Value ($000) $21,795 Avg Close — Range —
Q1 2025
Shares 530,906 Value ($000) $22,309 Avg Close — Range —
Q4 2024
Shares 542,873 Value ($000) $23,734 Avg Close — Range —
Q3 2024
Shares 526,998 Value ($000) $23,752 Avg Close — Range —
Q2 2024
Shares 509,645 Value ($000) $21,013 Avg Close — Range —
Q1 2024
Shares 553,519 Value ($000) $23,563 Avg Close — Range —
Q4 2023
Shares 347,765 Value ($000) $13,625 Avg Close — Range —
Q3 2023
Shares 326,025 Value ($000) $11,447 Avg Close — Range —
Q2 2023
Shares 319,904 Value ($000) $11,740 Avg Close — Range —
Q1 2023
Shares 305,555 Value ($000) $10,792 Avg Close — Range —
Q4 2022
Shares 285,864 Value ($000) $9,596 Avg Close — Range —
Q3 2022
Shares 370,957 Value ($000) $11,125 Avg Close — Range —
Q2 2022
Shares 384,849 Value ($000) $12,157 Avg Close — Range —