ADVISORS INNER CIRCLE FD

Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES

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

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

Q4 2025
Shares 642 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 741 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $19 Avg Close — Range —