LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

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

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

Q4 2025
Shares 174 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,556 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 2,505 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 411 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 5,400 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 306 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $6 Avg Close — Range —