BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q2 2025
Shares 29,509 Value ($000) $15 Avg Close Range
Q1 2025
Shares 83,518 Value ($000) $46 Avg Close Range
Q4 2024
Shares 29,544 Value ($000) $16 Avg Close Range
Q3 2024
Shares 75,980 Value ($000) $82 Avg Close Range
Q2 2024
Shares 95,353 Value ($000) $236 Avg Close Range
Q1 2024
Shares 63,360 Value ($000) $154 Avg Close Range
Q4 2023
Shares 49,406 Value ($000) $122 Avg Close Range
Q3 2023
Shares 34,593 Value ($000) $247 Avg Close Range
Q2 2023
Shares 31,042 Value ($000) $142 Avg Close Range
Q1 2023
Shares 22,731 Value ($000) $174 Avg Close Range
Q4 2022
Shares 14,911 Value ($000) $174 Avg Close Range
Q3 2022
Shares 19,706 Value ($000) $235 Avg Close Range
Q2 2022
Shares 13,501 Value ($000) $276 Avg Close Range
Q1 2022
Shares 17,034 Value ($000) $255 Avg Close Range
Q4 2021
Shares 25,261 Value ($000) $99 Avg Close Range
Q3 2021
Shares 24,893 Value ($000) $102 Avg Close Range
Q2 2021
Shares 20,854 Value ($000) $106 Avg Close Range
Q1 2021
Shares 17,703 Value ($000) $66 Avg Close Range
Q4 2020
Shares 32,020 Value ($000) $77 Avg Close Range
Q3 2020
Shares 19,398 Value ($000) $29 Avg Close Range
Q2 2020
Shares 23,513 Value ($000) $78 Avg Close Range
Q1 2020
Shares 20,054 Value ($000) $106 Avg Close Range
Q4 2019
Shares 17,149 Value ($000) $118 Avg Close Range
Q3 2019
Shares 14,905 Value ($000) $137 Avg Close Range
Q2 2019
Shares 14,634 Value ($000) $227 Avg Close Range
Q1 2019
Shares 18,214 Value ($000) $485 Avg Close Range
Q4 2018
Shares 11,789 Value ($000) $255 Avg Close Range
Q3 2018
Shares 14,418 Value ($000) $496 Avg Close Range
Q2 2018
Shares 12,510 Value ($000) $374 Avg Close Range
Q1 2018
Shares 12,261 Value ($000) $293 Avg Close Range
Q4 2017
Shares 5,881 Value ($000) $118 Avg Close Range
Q3 2017
Shares 35,036 Value ($000) $786 Avg Close Range
Q2 2017
Shares 19,982 Value ($000) $431 Avg Close Range
Q1 2017
Shares 56,185 Value ($000) $1,129 Avg Close Range
Q4 2016
Shares 67,359 Value ($000) $1,600 Avg Close Range
Q3 2016
Shares 71,761 Value ($000) $1,339 Avg Close Range
Q2 2016
Shares 75,304 Value ($000) $1,391 Avg Close Range
Q1 2016
Shares 70,004 Value ($000) $987 Avg Close Range
Q4 2015
Shares 34,764 Value ($000) $867 Avg Close Range
Q3 2015
Shares 44,457 Value ($000) $1,827 Avg Close Range
Q2 2015
Shares 41,277 Value ($000) $2,547 Avg Close Range
Q1 2015
Shares 58,686 Value ($000) $3,415 Avg Close Range
Q4 2014
Shares 30,007 Value ($000) $2,030 Avg Close Range