JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 8,191 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 8,692 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 16,902 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 9,011 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 8,905 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 7,853 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 16,078 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 3,345 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,419 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 746 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 3,734 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 119 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,598 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 2,057 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,430 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,057 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 2,057 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 3,807 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 4,053 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 7,688 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 10,807 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 8,238 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 8,238 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 42,472 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 37,567 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 13,550 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 4,350 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 30,514 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 26,537 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 25,866 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 6,622 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 5,808 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 10,698 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 10,986 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 19,470 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 8,215 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 8,807 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 8,143 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 8,002 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 20,387 Value ($000) $182 Avg Close — Range —