ABSOLUTE SHS TR

Ticker: WBIY CUSIP: 00400R858 Class: WBI PWR FCTR ETF

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

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,736 Value ($000) $115 Avg Close Range
Q2 2025
Shares 4,154 Value ($000) $122 Avg Close Range
Q1 2025
Shares 1,659 Value ($000) $49 Avg Close Range
Q3 2024
Shares 1,154 Value ($000) $36 Avg Close Range
Q2 2024
Shares 786 Value ($000) $23 Avg Close Range
Q1 2024
Shares 230 Value ($000) $7 Avg Close Range
Q4 2023
Shares 1,323 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,393 Value ($000) $36 Avg Close Range
Q3 2022
Shares 731 Value ($000) $17 Avg Close Range
Q2 2022
Shares 341 Value ($000) $9 Avg Close Range
Q1 2022
Shares 2,012 Value ($000) $58 Avg Close Range
Q4 2021
Shares 2,225 Value ($000) $62 Avg Close Range
Q3 2021
Shares 1,831 Value ($000) $49 Avg Close Range
Q1 2021
Shares 540 Value ($000) $14 Avg Close Range
Q4 2020
Shares 3,347 Value ($000) $76 Avg Close Range
Q3 2020
Shares 4,931 Value ($000) $92 Avg Close Range
Q2 2020
Shares 1,892 Value ($000) $35 Avg Close Range
Q1 2020
Shares 1,676 Value ($000) $25 Avg Close Range
Q4 2019
Shares 2,680 Value ($000) $71 Avg Close Range
Q3 2019
Shares 2,255 Value ($000) $55 Avg Close Range
Q2 2019
Shares 1,368 Value ($000) $34 Avg Close Range
Q1 2019
Shares 1,022 Value ($000) $25 Avg Close Range
Q4 2018
Shares 2,904 Value ($000) $64 Avg Close Range
Q3 2018
Shares 2,684 Value ($000) $72 Avg Close Range
Q2 2018
Shares 3,190 Value ($000) $86 Avg Close Range
Q1 2018
Shares 3,339 Value ($000) $86 Avg Close Range
Q4 2017
Shares 838 Value ($000) $22 Avg Close Range
Q3 2017
Shares 2,534 Value ($000) $63 Avg Close Range
Q1 2017
Shares 1,499 Value ($000) $37 Avg Close Range