FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 2,107,557 Value ($000) $207,215 Avg Close Range
Q3 2025
Shares 1,917,883 Value ($000) $185,421 Avg Close Range
Q2 2025
Shares 1,777,376 Value ($000) $144,678 Avg Close Range
Q1 2025
Shares 1,799,851 Value ($000) $122,768 Avg Close Range
Q4 2024
Shares 1,343,531 Value ($000) $103,506 Avg Close Range
Q3 2024
Shares 861,214 Value ($000) $64,307 Avg Close Range
Q2 2024
Shares 758,777 Value ($000) $51,832 Avg Close Range
Q1 2024
Shares 648,191 Value ($000) $43,643 Avg Close Range
Q4 2023
Shares 547,735 Value ($000) $31,681 Avg Close Range
Q3 2023
Shares 498,689 Value ($000) $25,692 Avg Close Range
Q2 2023
Shares 390,866 Value ($000) $21,130 Avg Close Range
Q1 2023
Shares 386,758 Value ($000) $18,570 Avg Close Range
Q4 2022
Shares 348,802 Value ($000) $15,389 Avg Close Range
Q3 2022
Shares 339,609 Value ($000) $12,988 Avg Close Range
Q2 2022
Shares 527,235 Value ($000) $19,584 Avg Close Range
Q1 2022
Shares 541,682 Value ($000) $22,941 Avg Close Range
Q4 2021
Shares 560,369 Value ($000) $25,284 Avg Close Range
Q3 2021
Shares 523,302 Value ($000) $21,460 Avg Close Range
Q2 2021
Shares 489,076 Value ($000) $20,047 Avg Close Range
Q1 2021
Shares 251,045 Value ($000) $10,187 Avg Close Range
Q4 2020
Shares 167,710 Value ($000) $5,692 Avg Close Range
Q3 2020
Shares 141,227 Value ($000) $3,631 Avg Close Range
Q2 2020
Shares 117,884 Value ($000) $2,855 Avg Close Range
Q1 2020
Shares 123,412 Value ($000) $2,466 Avg Close Range
Q4 2019
Shares 196,888 Value ($000) $5,710 Avg Close Range
Q3 2019
Shares 182,951 Value ($000) $4,914 Avg Close Range
Q2 2019
Shares 191,424 Value ($000) $5,053 Avg Close Range
Q1 2019
Shares 217,237 Value ($000) $5,296 Avg Close Range
Q4 2018
Shares 686,884 Value ($000) $14,898 Avg Close Range
Q3 2018
Shares 877,320 Value ($000) $24,530 Avg Close Range
Q2 2018
Shares 895,889 Value ($000) $24,015 Avg Close Range
Q1 2018
Shares 901,406 Value ($000) $23,419 Avg Close Range
Q4 2017
Shares 931,041 Value ($000) $25,520 Avg Close Range
Q3 2017
Shares 848,401 Value ($000) $22,092 Avg Close Range
Q2 2017
Shares 1,098,609 Value ($000) $26,048 Avg Close Range
Q1 2017
Shares 1,200,328 Value ($000) $28,712 Avg Close Range
Q4 2016
Shares 1,168,559 Value ($000) $27,636 Avg Close Range
Q3 2016
Shares 169,959 Value ($000) $3,486 Avg Close Range
Q2 2016
Shares 665,725 Value ($000) $12,180 Avg Close Range
Q1 2016
Shares 618,906 Value ($000) $10,874 Avg Close Range
Q4 2015
Shares 985,466 Value ($000) $16,270 Avg Close Range
Q3 2015
Shares 1,018,948 Value ($000) $15,580 Avg Close Range
Q2 2015
Shares 1,026,837 Value ($000) $18,678 Avg Close Range
Q1 2015
Shares 1,035,259 Value ($000) $19,659 Avg Close Range
Q4 2014
Shares 1,036,708 Value ($000) $19,002 Avg Close Range