GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

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

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

Q4 2025
Shares 122,359 Value ($000) $10,415 Avg Close Range
Q3 2025
Shares 134,857 Value ($000) $11,468 Avg Close Range
Q2 2025
Shares 135,707 Value ($000) $11,066 Avg Close Range
Q1 2025
Shares 124,987 Value ($000) $9,504 Avg Close Range
Q4 2024
Shares 108,703 Value ($000) $8,394 Avg Close Range
Q3 2024
Shares 106,781 Value ($000) $8,273 Avg Close Range
Q2 2024
Shares 29,987 Value ($000) $2,134 Avg Close Range
Q1 2024
Shares 29,451 Value ($000) $2,144 Avg Close Range
Q4 2023
Shares 20,730 Value ($000) $1,390 Avg Close Range
Q3 2023
Shares 4,339 Value ($000) $259 Avg Close Range
Q2 2023
Shares 4,092 Value ($000) $256 Avg Close Range
Q1 2023
Shares 4,538 Value ($000) $273 Avg Close Range
Q4 2022
Shares 7,109 Value ($000) $412 Avg Close Range
Q3 2022
Shares 2,286 Value ($000) $122 Avg Close Range
Q2 2022
Shares 3,304 Value ($000) $183 Avg Close Range
Q1 2022
Shares 6,584 Value ($000) $442 Avg Close Range
Q4 2021
Shares 3,710 Value ($000) $265 Avg Close Range
Q3 2021
Shares 3,856 Value ($000) $258 Avg Close Range
Q2 2021
Shares 4,253 Value ($000) $286 Avg Close Range
Q4 2020
Shares 4,617 Value ($000) $267 Avg Close Range
Q3 2020
Shares 1,175 Value ($000) $58 Avg Close Range
Q2 2020
Shares 245 Value ($000) $12 Avg Close Range
Q1 2020
Shares 165 Value ($000) $6 Avg Close Range
Q4 2019
Shares 611 Value ($000) $31 Avg Close Range
Q3 2019
Shares 313 Value ($000) $15 Avg Close Range
Q2 2019
Shares 265 Value ($000) $12 Avg Close Range
Q1 2019
Shares 2,642 Value ($000) $119 Avg Close Range
Q4 2018
Shares 2,943 Value ($000) $116 Avg Close Range
Q3 2018
Shares 2,379 Value ($000) $110 Avg Close Range
Q2 2018
Shares 2,934 Value ($000) $129 Avg Close Range
Q1 2018
Shares 3,684 Value ($000) $159 Avg Close Range
Q4 2017
Shares 82 Value ($000) $4 Avg Close Range