J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 3,423,625 Value ($000) $198,981 Avg Close — Range —
Q3 2025
Shares 3,394,462 Value ($000) $195,249 Avg Close — Range —
Q2 2025
Shares 3,767,295 Value ($000) $204,941 Avg Close — Range —
Q1 2025
Shares 3,669,846 Value ($000) $190,025 Avg Close — Range —
Q4 2024
Shares 3,699,651 Value ($000) $208,586 Avg Close — Range —
Q3 2024
Shares 3,577,316 Value ($000) $196,502 Avg Close — Range —
Q2 2024
Shares 3,687,969 Value ($000) $204,682 Avg Close — Range —
Q1 2024
Shares 3,140,389 Value ($000) $170,335 Avg Close — Range —
Q4 2023
Shares 2,399,478 Value ($000) $119,806 Avg Close — Range —
Q3 2023
Shares 2,020,781 Value ($000) $94,835 Avg Close — Range —
Q2 2023
Shares 1,344,662 Value ($000) $65,041 Avg Close — Range —
Q1 2023
Shares 595,640 Value ($000) $26,857 Avg Close — Range —
Q4 2022
Shares 247,323 Value ($000) $10,091 Avg Close — Range —
Q3 2022
Shares 64,581 Value ($000) $2,690 Avg Close — Range —