LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q3 2025
Shares 10,809 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 10,630 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,478 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 4,486 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,822 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,705 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,469 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,613 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 238 Value ($000) $7 Avg Close — Range —