ADVISORSHARES TR

Ticker: VEGA CUSIP: 00768Y768 Class: STAR GLOB BUYW

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

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

Q3 2025
Shares 971 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,324 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 682 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 867 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 477 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 326 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,013 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,112 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,487 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,279 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,115 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,683 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 1,784 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 2,064 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,508 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,958 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,376 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,663 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 1,476 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 255 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 574 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,253 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 614 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,243 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 1,090 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 2,409 Value ($000) $64 Avg Close — Range —