ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

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

Q4 2025
Shares 757,712 Value ($000) $59,821 Avg Close Range
Q3 2025
Shares 222,204 Value ($000) $18,541 Avg Close Range
Q1 2025
Shares 11,222 Value ($000) $725 Avg Close Range
Q3 2023
Shares 19 Value ($000) $1 Avg Close Range
Q4 2022
Shares 105 Value ($000) $5 Avg Close Range
Q3 2022
Shares 1,536 Value ($000) $66 Avg Close Range
Q2 2022
Shares 220 Value ($000) $10 Avg Close Range
Q3 2021
Shares 100 Value ($000) $4 Avg Close Range
Q1 2021
Shares 342 Value ($000) $14 Avg Close Range
Q4 2020
Shares 2,365 Value ($000) $95 Avg Close Range
Q3 2020
Shares 983 Value ($000) $37 Avg Close Range
Q2 2020
Shares 376 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,253 Value ($000) $44 Avg Close Range
Q4 2019
Shares 160 Value ($000) $7 Avg Close Range
Q4 2018
Shares 1,264 Value ($000) $42 Avg Close Range
Q3 2018
Shares 3,846 Value ($000) $130 Avg Close Range
Q2 2018
Shares 5,858 Value ($000) $195 Avg Close Range
Q1 2018
Shares 2,786 Value ($000) $88 Avg Close Range
Q4 2017
Shares 272 Value ($000) $9 Avg Close Range
Q4 2016
Shares 927 Value ($000) $27 Avg Close Range
Q1 2016
Shares 107 Value ($000) $3 Avg Close Range