ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

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

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

Q4 2025
Shares 45,699 Value ($000) $9,396 Avg Close — Range —
Q3 2025
Shares 43,891 Value ($000) $7,262 Avg Close — Range —
Q2 2025
Shares 42,974 Value ($000) $5,937 Avg Close — Range —
Q1 2025
Shares 42,237 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 43,919 Value ($000) $4,822 Avg Close — Range —
Q3 2024
Shares 39,111 Value ($000) $4,431 Avg Close — Range —
Q2 2024
Shares 35,944 Value ($000) $3,702 Avg Close — Range —
Q1 2024
Shares 49,394 Value ($000) $4,717 Avg Close — Range —
Q4 2023
Shares 51,109 Value ($000) $4,652 Avg Close — Range —
Q3 2023
Shares 79,859 Value ($000) $6,721 Avg Close — Range —
Q2 2023
Shares 49,279 Value ($000) $4,275 Avg Close — Range —
Q1 2023
Shares 34,858 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 36,863 Value ($000) $3,289 Avg Close — Range —
Q3 2022
Shares 107,892 Value ($000) $8,753 Avg Close — Range —
Q2 2022
Shares 92,414 Value ($000) $7,886 Avg Close — Range —
Q1 2022
Shares 44,774 Value ($000) $4,302 Avg Close — Range —
Q4 2021
Shares 82,621 Value ($000) $7,390 Avg Close — Range —
Q3 2021
Shares 89,674 Value ($000) $7,753 Avg Close — Range —
Q2 2021
Shares 38,918 Value ($000) $3,754 Avg Close — Range —
Q1 2021
Shares 38,847 Value ($000) $3,600 Avg Close — Range —
Q4 2020
Shares 36,989 Value ($000) $3,660 Avg Close — Range —
Q3 2020
Shares 32,988 Value ($000) $3,100 Avg Close — Range —
Q2 2020
Shares 19,315 Value ($000) $1,613 Avg Close — Range —
Q1 2020
Shares 37,347 Value ($000) $2,805 Avg Close — Range —
Q4 2019
Shares 34,284 Value ($000) $2,619 Avg Close — Range —
Q3 2019
Shares 33,845 Value ($000) $2,456 Avg Close — Range —
Q2 2019
Shares 38,308 Value ($000) $2,608 Avg Close — Range —
Q1 2019
Shares 40,420 Value ($000) $2,574 Avg Close — Range —
Q4 2018
Shares 47,411 Value ($000) $2,995 Avg Close — Range —