ALPS ETF TR

CUSIP: 00162Q866 Class: COM

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

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

Q1 2020
Shares 11,859,286 Value ($000) $40,796 Avg Close — Range —
Q4 2019
Shares 17,568,977 Value ($000) $149,336 Avg Close — Range —
Q3 2019
Shares 25,075,675 Value ($000) $229,192 Avg Close — Range —
Q2 2019
Shares 23,763,517 Value ($000) $234,071 Avg Close — Range —
Q1 2019
Shares 24,850,218 Value ($000) $249,247 Avg Close — Range —
Q4 2018
Shares 28,253,292 Value ($000) $246,651 Avg Close — Range —
Q3 2018
Shares 24,151,835 Value ($000) $257,941 Avg Close — Range —
Q2 2018
Shares 22,640,405 Value ($000) $228,668 Avg Close — Range —
Q1 2018
Shares 21,002,464 Value ($000) $196,793 Avg Close — Range —
Q4 2017
Shares 22,219,443 Value ($000) $239,748 Avg Close — Range —
Q3 2017
Shares 25,842,775 Value ($000) $289,946 Avg Close — Range —
Q2 2017
Shares 24,228,110 Value ($000) $289,768 Avg Close — Range —
Q1 2017
Shares 25,110,027 Value ($000) $319,148 Avg Close — Range —
Q4 2016
Shares 23,272,568 Value ($000) $293,234 Avg Close — Range —
Q3 2016
Shares 18,187,714 Value ($000) $230,802 Avg Close — Range —
Q2 2016
Shares 17,565,816 Value ($000) $223,437 Avg Close — Range —
Q1 2016
Shares 17,685,959 Value ($000) $193,131 Avg Close — Range —
Q4 2015
Shares 19,201,447 Value ($000) $231,378 Avg Close — Range —
Q3 2015
Shares 12,238,444 Value ($000) $152,736 Avg Close — Range —
Q2 2015
Shares 8,841,269 Value ($000) $137,570 Avg Close — Range —
Q1 2015
Shares 10,764,164 Value ($000) $178,362 Avg Close — Range —
Q4 2014
Shares 10,695,907 Value ($000) $187,392 Avg Close — Range —