UBS GROUP AG

CUSIP: 00BRJL176 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 23,183 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 24,970 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 26,664 Value ($000) $902 Avg Close Range
Q1 2025
Shares 28,659 Value ($000) $870 Avg Close Range
Q4 2024
Shares 27,834 Value ($000) $850 Avg Close Range
Q3 2024
Shares 27,368 Value ($000) $843 Avg Close Range
Q2 2024
Shares 26,373 Value ($000) $776 Avg Close Range
Q1 2024
Shares 27,043 Value ($000) $832 Avg Close Range
Q4 2023
Shares 28,053 Value ($000) $871 Avg Close Range
Q2 2023
Shares 31,099 Value ($000) $629 Avg Close Range
Q1 2023
Shares 27,271 Value ($000) $575 Avg Close Range
Q4 2022
Shares 26,411 Value ($000) $491 Avg Close Range