J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 229,736 Value ($000) $16,840 Avg Close — Range —
Q3 2025
Shares 223,365 Value ($000) $15,548 Avg Close — Range —
Q2 2025
Shares 214,994 Value ($000) $14,503 Avg Close — Range —
Q1 2025
Shares 227,753 Value ($000) $14,082 Avg Close — Range —
Q4 2024
Shares 148,134 Value ($000) $8,210 Avg Close — Range —
Q3 2024
Shares 66,043 Value ($000) $4,117 Avg Close — Range —
Q2 2024
Shares 65,778 Value ($000) $3,873 Avg Close — Range —
Q1 2024
Shares 68,417 Value ($000) $4,064 Avg Close — Range —
Q4 2023
Shares 52,812 Value ($000) $2,989 Avg Close — Range —
Q3 2023
Shares 56,852 Value ($000) $2,890 Avg Close — Range —
Q2 2023
Shares 47,938 Value ($000) $2,594 Avg Close — Range —
Q1 2023
Shares 49,695 Value ($000) $2,653 Avg Close — Range —
Q4 2022
Shares 34,914 Value ($000) $1,693 Avg Close — Range —
Q3 2022
Shares 34,977 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 69,464 Value ($000) $3,201 Avg Close — Range —
Q1 2022
Shares 102,010 Value ($000) $5,598 Avg Close — Range —
Q4 2021
Shares 143,335 Value ($000) $8,563 Avg Close — Range —
Q3 2021
Shares 54,778 Value ($000) $3,126 Avg Close — Range —
Q2 2021
Shares 9,854 Value ($000) $577 Avg Close — Range —