ADVISORS SER TR

Ticker: LCLG CUSIP: 00770X246 Class: LOGAN CAP BRD IN

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

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

Q4 2025
Shares 113 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 849 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —