ABRDN ETFS

Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY

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

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

Q4 2025
Shares 52,772 Value ($000) $1,634 Avg Close Range
Q3 2025
Shares 13,372 Value ($000) $459 Avg Close Range
Q2 2025
Shares 24,721 Value ($000) $820 Avg Close Range
Q1 2025
Shares 17,044 Value ($000) $582 Avg Close Range
Q4 2024
Shares 17,147 Value ($000) $537 Avg Close Range
Q3 2024
Shares 997 Value ($000) $33 Avg Close Range
Q2 2024
Shares 478 Value ($000) $15 Avg Close Range
Q1 2024
Shares 40 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,002 Value ($000) $31 Avg Close Range
Q3 2023
Shares 67 Value ($000) $2 Avg Close Range
Q2 2023
Shares 1,939 Value ($000) $62 Avg Close Range
Q1 2023
Shares 3,843 Value ($000) $127 Avg Close Range
Q4 2022
Shares 4,516 Value ($000) $156 Avg Close Range
Q3 2022
Shares 833 Value ($000) $29 Avg Close Range
Q4 2021
Shares 296 Value ($000) $9 Avg Close Range
Q2 2021
Shares 379 Value ($000) $12 Avg Close Range
Q3 2020
Shares 193 Value ($000) $4 Avg Close Range
Q2 2020
Shares 359 Value ($000) $8 Avg Close Range
Q1 2020
Shares 1,554 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,871 Value ($000) $46 Avg Close Range
Q3 2019
Shares 1,867 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,627 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,479 Value ($000) $36 Avg Close Range
Q4 2018
Shares 542 Value ($000) $13 Avg Close Range