GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 1,118,945 Value ($000) $111,827 Avg Close — Range —
Q3 2025
Shares 1,101,411 Value ($000) $110,394 Avg Close — Range —
Q2 2025
Shares 1,002,203 Value ($000) $100,371 Avg Close — Range —
Q1 2025
Shares 998,964 Value ($000) $100,076 Avg Close — Range —
Q4 2024
Shares 786,397 Value ($000) $78,577 Avg Close — Range —
Q3 2024
Shares 674,257 Value ($000) $67,621 Avg Close — Range —
Q2 2024
Shares 823,096 Value ($000) $82,375 Avg Close — Range —
Q1 2024
Shares 885,649 Value ($000) $89,353 Avg Close — Range —
Q4 2023
Shares 898,658 Value ($000) $89,632 Avg Close — Range —
Q3 2023
Shares 864,019 Value ($000) $86,497 Avg Close — Range —
Q2 2023
Shares 1,186,685 Value ($000) $118,752 Avg Close — Range —
Q1 2023
Shares 1,193,129 Value ($000) $119,480 Avg Close — Range —
Q4 2022
Shares 790,603 Value ($000) $78,831 Avg Close — Range —
Q3 2022
Shares 793,977 Value ($000) $79,279 Avg Close — Range —
Q2 2022
Shares 382,824 Value ($000) $38,221 Avg Close — Range —
Q1 2022
Shares 216,816 Value ($000) $21,669 Avg Close — Range —
Q4 2021
Shares 221,117 Value ($000) $22,121 Avg Close — Range —
Q3 2021
Shares 434,955 Value ($000) $43,531 Avg Close — Range —
Q2 2021
Shares 452,529 Value ($000) $45,302 Avg Close — Range —
Q1 2021
Shares 458,326 Value ($000) $45,892 Avg Close — Range —
Q4 2020
Shares 881,604 Value ($000) $88,266 Avg Close — Range —
Q3 2020
Shares 897,130 Value ($000) $90,099 Avg Close — Range —
Q2 2020
Shares 1,162,833 Value ($000) $116,853 Avg Close — Range —
Q1 2020
Shares 713,420 Value ($000) $71,891 Avg Close — Range —
Q4 2019
Shares 576,285 Value ($000) $57,709 Avg Close — Range —
Q3 2019
Shares 660,844 Value ($000) $66,336 Avg Close — Range —
Q2 2019
Shares 726,351 Value ($000) $72,897 Avg Close — Range —
Q1 2019
Shares 698,180 Value ($000) $70,006 Avg Close — Range —
Q4 2018
Shares 170,591 Value ($000) $17,068 Avg Close — Range —
Q3 2018
Shares 154,149 Value ($000) $15,440 Avg Close — Range —
Q2 2018
Shares 122,410 Value ($000) $12,256 Avg Close — Range —
Q1 2018
Shares 168,007 Value ($000) $16,814 Avg Close — Range —
Q4 2017
Shares 7,957 Value ($000) $795 Avg Close — Range —