LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2025
Shares 181 Value ($000) $10 Avg Close Range
Q3 2025
Shares 651 Value ($000) $34 Avg Close Range
Q1 2025
Shares 768 Value ($000) $34 Avg Close Range
Q3 2024
Shares 6,712 Value ($000) $312 Avg Close Range
Q1 2024
Shares 1,613 Value ($000) $69 Avg Close Range
Q2 2023
Shares 3,903 Value ($000) $140 Avg Close Range
Q1 2023
Shares 3,228 Value ($000) $106 Avg Close Range
Q4 2022
Shares 4,054 Value ($000) $124 Avg Close Range
Q3 2022
Shares 2,168 Value ($000) $62 Avg Close Range
Q2 2022
Shares 737 Value ($000) $23 Avg Close Range
Q1 2022
Shares 162 Value ($000) $6 Avg Close Range
Q4 2021
Shares 988 Value ($000) $40 Avg Close Range
Q3 2021
Shares 336 Value ($000) $12 Avg Close Range
Q2 2021
Shares 1,668 Value ($000) $62 Avg Close Range
Q3 2020
Shares 447 Value ($000) $13 Avg Close Range
Q2 2020
Shares 381 Value ($000) $10 Avg Close Range
Q1 2020
Shares 556 Value ($000) $12 Avg Close Range