ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

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

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

Q3 2025
Shares 1,342 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 2,309 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,379 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,158 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 559 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,483 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 139 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 895 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,954 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,689 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 3,063 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 5,019 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 501 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 798 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,446 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 613 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 5,161 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 9,340 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 2,785 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 2,961 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 472 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 2,077 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 2,043 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 2,868 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 1,620 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 1,832 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 1,898 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 885 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,219 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 397 Value ($000) $10 Avg Close — Range —