ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

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

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

Q3 2025
Shares 1,797 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 4,438 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,987 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,656 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 2,263 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 4,271 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,437 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,181 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 3,872 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 5,412 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 10,808 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,222 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 3,383 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 5,275 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 3,729 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 2,104 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 22,791 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 20,694 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 22,242 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 20,797 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 3,228 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 2,139 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,869 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 734 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,950 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,749 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 1,491 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,605 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 1,615 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,348 Value ($000) $30 Avg Close — Range —