ADVISORS SER TR

CUSIP: 00770X261 Class: VEGTECH FOOD INN

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

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

Q1 2025
Shares 713 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,931 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $3 Avg Close — Range —