LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

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

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

Q4 2025
Shares 636 Value ($000) $19 Avg Close Range
Q1 2025
Shares 850 Value ($000) $21 Avg Close Range
Q4 2024
Shares 884 Value ($000) $21 Avg Close Range
Q2 2024
Shares 519 Value ($000) $13 Avg Close Range
Q1 2024
Shares 94 Value ($000) $2 Avg Close Range
Q3 2023
Shares 2,154 Value ($000) $46 Avg Close Range
Q2 2023
Shares 26 Value ($000) $1 Avg Close Range
Q2 2022
Shares 31 Value ($000) $1 Avg Close Range
Q1 2022
Shares 1,358 Value ($000) $34 Avg Close Range
Q4 2021
Shares 2,181 Value ($000) $59 Avg Close Range
Q3 2021
Shares 2,413 Value ($000) $64 Avg Close Range
Q2 2021
Shares 1,672 Value ($000) $46 Avg Close Range
Q1 2021
Shares 75 Value ($000) $2 Avg Close Range
Q4 2020
Shares 137 Value ($000) $4 Avg Close Range
Q3 2020
Shares 637 Value ($000) $15 Avg Close Range
Q2 2020
Shares 472 Value ($000) $11 Avg Close Range
Q1 2020
Shares 754 Value ($000) $16 Avg Close Range
Q4 2019
Shares 103 Value ($000) $3 Avg Close Range