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Concentrated Active
Quant / Systematic
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ETF SER SOLUTIONS
CUSIP: 26922A776
Class: ETF
UBS Group AG's Holding History (CIK: 0001610520)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
183
Value ($000)
$8
Avg Close
—
Range
—
Q3 2020
Shares
962
Value ($000)
$36
Avg Close
—
Range
—
Q2 2020
Shares
911
Value ($000)
$31
Avg Close
—
Range
—
Q1 2020
Shares
593
Value ($000)
$17
Avg Close
—
Range
—
Q1 2018
Shares
155
Value ($000)
$5
Avg Close
—
Range
—
Q4 2017
Shares
155
Value ($000)
$5
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
183
$8
—
—
Q3 2020
962
$36
—
—
Q2 2020
911
$31
—
—
Q1 2020
593
$17
—
—
Q1 2018
155
$5
—
—
Q4 2017
155
$5
—
—