JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 6,560,250 Value ($000) $331,817 Avg Close — Range —
Q3 2025
Shares 6,479,683 Value ($000) $329,038 Avg Close — Range —
Q2 2025
Shares 6,407,743 Value ($000) $325,193 Avg Close — Range —
Q1 2025
Shares 5,970,522 Value ($000) $302,765 Avg Close — Range —
Q4 2024
Shares 4,773,463 Value ($000) $242,062 Avg Close — Range —
Q3 2024
Shares 3,458,957 Value ($000) $175,992 Avg Close — Range —
Q2 2024
Shares 3,420,881 Value ($000) $174,054 Avg Close — Range —
Q1 2024
Shares 744,058 Value ($000) $37,754 Avg Close — Range —
Q4 2023
Shares 2,721 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,689 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 2,516 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 634 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 2,743 Value ($000) $138 Avg Close — Range —