J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q4 2025
Shares 79,998 Value ($000) $4,504 Avg Close — Range —
Q3 2025
Shares 76,281 Value ($000) $4,298 Avg Close — Range —
Q2 2025
Shares 76,920 Value ($000) $4,192 Avg Close — Range —
Q1 2025
Shares 86,274 Value ($000) $4,197 Avg Close — Range —
Q4 2024
Shares 91,578 Value ($000) $4,464 Avg Close — Range —
Q3 2024
Shares 77,660 Value ($000) $4,196 Avg Close — Range —
Q2 2024
Shares 171,482 Value ($000) $8,296 Avg Close — Range —
Q1 2024
Shares 178,447 Value ($000) $8,594 Avg Close — Range —
Q4 2023
Shares 198,016 Value ($000) $9,804 Avg Close — Range —
Q3 2023
Shares 201,104 Value ($000) $9,056 Avg Close — Range —
Q2 2023
Shares 190,843 Value ($000) $9,128 Avg Close — Range —
Q1 2023
Shares 158,630 Value ($000) $7,797 Avg Close — Range —
Q4 2022
Shares 120,833 Value ($000) $5,914 Avg Close — Range —
Q3 2022
Shares 214,589 Value ($000) $9,081 Avg Close — Range —
Q2 2022
Shares 263,887 Value ($000) $12,585 Avg Close — Range —
Q1 2022
Shares 292,618 Value ($000) $16,278 Avg Close — Range —
Q4 2021
Shares 271,895 Value ($000) $14,712 Avg Close — Range —
Q3 2021
Shares 283,929 Value ($000) $15,383 Avg Close — Range —
Q2 2021
Shares 337,426 Value ($000) $19,726 Avg Close — Range —