LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

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

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

Q4 2025
Shares 182 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 3,266 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 3,002 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,712 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 3,223 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —