LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

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

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

Q4 2025
Shares 146,596 Value ($000) $12,070 Avg Close Range
Q3 2025
Shares 137,021 Value ($000) $11,421 Avg Close Range
Q2 2025
Shares 143,092 Value ($000) $11,349 Avg Close Range
Q1 2025
Shares 147,473 Value ($000) $10,291 Avg Close Range
Q4 2024
Shares 155,427 Value ($000) $11,698 Avg Close Range
Q3 2024
Shares 155,471 Value ($000) $11,353 Avg Close Range
Q2 2024
Shares 149,738 Value ($000) $10,454 Avg Close Range
Q1 2024
Shares 105,573 Value ($000) $7,083 Avg Close Range
Q4 2023
Shares 105,455 Value ($000) $6,293 Avg Close Range
Q3 2023
Shares 94,066 Value ($000) $4,876 Avg Close Range
Q2 2023
Shares 74,791 Value ($000) $4,061 Avg Close Range
Q1 2023
Shares 55,482 Value ($000) $2,645 Avg Close Range
Q4 2022
Shares 33,201 Value ($000) $1,355 Avg Close Range
Q3 2022
Shares 30,821 Value ($000) $1,222 Avg Close Range
Q2 2022
Shares 25,462 Value ($000) $1,062 Avg Close Range
Q1 2022
Shares 32,354 Value ($000) $1,740 Avg Close Range
Q4 2021
Shares 28,515 Value ($000) $1,732 Avg Close Range
Q3 2021
Shares 26,928 Value ($000) $1,519 Avg Close Range
Q2 2021
Shares 26,257 Value ($000) $1,466 Avg Close Range
Q1 2021
Shares 28,108 Value ($000) $1,419 Avg Close Range
Q4 2020
Shares 6,479 Value ($000) $324 Avg Close Range
Q3 2020
Shares 6,074 Value ($000) $278 Avg Close Range
Q2 2020
Shares 5,276 Value ($000) $215 Avg Close Range
Q1 2020
Shares 987 Value ($000) $32 Avg Close Range
Q3 2018
Shares 18 Value ($000) $1 Avg Close Range
Q2 2018
Shares 205 Value ($000) $6 Avg Close Range
Q1 2018
Shares 217 Value ($000) $6 Avg Close Range