EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

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

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

Q4 2025
Shares 666,350 Value ($000) $46,185 Avg Close Range
Q3 2025
Shares 670,743 Value ($000) $43,974 Avg Close Range
Q2 2025
Shares 727,984 Value ($000) $43,519 Avg Close Range
Q1 2025
Shares 836,332 Value ($000) $43,071 Avg Close Range
Q4 2024
Shares 899,269 Value ($000) $50,593 Avg Close Range
Q3 2024
Shares 917,230 Value ($000) $52,346 Avg Close Range
Q2 2024
Shares 940,078 Value ($000) $51,798 Avg Close Range
Q1 2024
Shares 960,820 Value ($000) $56,342 Avg Close Range
Q4 2023
Shares 922,777 Value ($000) $52,875 Avg Close Range
Q3 2023
Shares 1,056,191 Value ($000) $53,190 Avg Close Range
Q2 2023
Shares 1,083,731 Value ($000) $63,463 Avg Close Range
Q1 2023
Shares 921,119 Value ($000) $50,404 Avg Close Range
Q4 2022
Shares 902,676 Value ($000) $41,821 Avg Close Range
Q3 2022
Shares 1,192,283 Value ($000) $49,277 Avg Close Range
Q2 2022
Shares 1,274,905 Value ($000) $57,307 Avg Close Range
Q1 2022
Shares 1,370,016 Value ($000) $79,858 Avg Close Range
Q4 2021
Shares 1,454,248 Value ($000) $101,957 Avg Close Range
Q3 2021
Shares 1,407,618 Value ($000) $90,665 Avg Close Range
Q2 2021
Shares 1,395,021 Value ($000) $90,970 Avg Close Range
Q1 2021
Shares 1,395,568 Value ($000) $88,633 Avg Close Range
Q4 2020
Shares 1,350,518 Value ($000) $82,233 Avg Close Range
Q3 2020
Shares 1,252,362 Value ($000) $60,301 Avg Close Range
Q2 2020
Shares 1,172,356 Value ($000) $50,985 Avg Close Range
Q1 2020
Shares 838,771 Value ($000) $28,175 Avg Close Range
Q4 2019
Shares 937,236 Value ($000) $39,364 Avg Close Range
Q3 2019
Shares 988,438 Value ($000) $37,907 Avg Close Range
Q2 2019
Shares 976,806 Value ($000) $39,013 Avg Close Range
Q1 2019
Shares 976,482 Value ($000) $37,819 Avg Close Range
Q4 2018
Shares 852,817 Value ($000) $27,760 Avg Close Range
Q3 2018
Shares 1,339,516 Value ($000) $56,058 Avg Close Range
Q2 2018
Shares 1,388,934 Value ($000) $55,557 Avg Close Range
Q1 2018
Shares 1,385,120 Value ($000) $57,926 Avg Close Range
Q4 2017
Shares 1,256,253 Value ($000) $51,909 Avg Close Range
Q3 2017
Shares 1,117,562 Value ($000) $43,227 Avg Close Range
Q2 2017
Shares 649,203 Value ($000) $22,254 Avg Close Range
Q1 2017
Shares 338,628 Value ($000) $10,904 Avg Close Range
Q4 2016
Shares 66,612 Value ($000) $1,908 Avg Close Range
Q3 2016
Shares 42,580 Value ($000) $1,209 Avg Close Range
Q2 2016
Shares 35,206 Value ($000) $882 Avg Close Range
Q1 2016
Shares 32,496 Value ($000) $800 Avg Close Range
Q4 2015
Shares 32,409 Value ($000) $784 Avg Close Range
Q3 2015
Shares 41,921 Value ($000) $932 Avg Close Range
Q2 2015
Shares 31,532 Value ($000) $826 Avg Close Range
Q1 2015
Shares 24,447 Value ($000) $651 Avg Close Range
Q4 2014
Shares 4,281 Value ($000) $110 Avg Close Range