ABSOLUTE SHS TR

Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000

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

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

Q3 2025
Shares 872 Value ($000) $27 Avg Close Range
Q2 2025
Shares 1,888 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1,954 Value ($000) $56 Avg Close Range
Q4 2024
Shares 1,072 Value ($000) $30 Avg Close Range
Q3 2024
Shares 1,143 Value ($000) $33 Avg Close Range
Q2 2024
Shares 95 Value ($000) $3 Avg Close Range
Q4 2022
Shares 223 Value ($000) $6 Avg Close Range
Q3 2022
Shares 223 Value ($000) $6 Avg Close Range
Q2 2022
Shares 147 Value ($000) $4 Avg Close Range
Q1 2022
Shares 162 Value ($000) $5 Avg Close Range
Q4 2021
Shares 66 Value ($000) $2 Avg Close Range
Q3 2021
Shares 891 Value ($000) $27 Avg Close Range
Q1 2021
Shares 1,360 Value ($000) $41 Avg Close Range
Q4 2020
Shares 4,425 Value ($000) $120 Avg Close Range
Q3 2020
Shares 3,571 Value ($000) $93 Avg Close Range
Q2 2020
Shares 2,873 Value ($000) $74 Avg Close Range
Q1 2020
Shares 1,060 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,892 Value ($000) $53 Avg Close Range
Q3 2019
Shares 1,966 Value ($000) $53 Avg Close Range
Q2 2019
Shares 2,076 Value ($000) $56 Avg Close Range
Q1 2019
Shares 1,854 Value ($000) $52 Avg Close Range
Q4 2018
Shares 2,315 Value ($000) $63 Avg Close Range
Q3 2018
Shares 5,113 Value ($000) $156 Avg Close Range
Q2 2018
Shares 3,208 Value ($000) $90 Avg Close Range
Q1 2018
Shares 2,367 Value ($000) $67 Avg Close Range
Q4 2017
Shares 1,707 Value ($000) $49 Avg Close Range
Q3 2017
Shares 1,263 Value ($000) $34 Avg Close Range
Q1 2017
Shares 3,826 Value ($000) $98 Avg Close Range
Q4 2016
Shares 1,770 Value ($000) $43 Avg Close Range
Q3 2016
Shares 2,824 Value ($000) $62 Avg Close Range
Q2 2016
Shares 1,421 Value ($000) $31 Avg Close Range
Q1 2016
Shares 1,797 Value ($000) $40 Avg Close Range
Q4 2015
Shares 1,259 Value ($000) $29 Avg Close Range
Q3 2015
Shares 1,089 Value ($000) $25 Avg Close Range