ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

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

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

Q4 2025
Shares 731 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 273 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 2,261 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 937 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,232 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 2,875 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 238 Value ($000) $6 Avg Close — Range —