LISTED FD TR

Ticker: OVS CUSIP: 53656F888 Class: SHARES SML CAP

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

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close Range
Q3 2025
Shares 50 Value ($000) $2 Avg Close Range
Q2 2025
Shares 263 Value ($000) $9 Avg Close Range
Q1 2025
Shares 111 Value ($000) $3 Avg Close Range
Q4 2024
Shares 81 Value ($000) $3 Avg Close Range
Q3 2024
Shares 141 Value ($000) $5 Avg Close Range
Q1 2024
Shares 53 Value ($000) $2 Avg Close Range
Q3 2023
Shares 483 Value ($000) $14 Avg Close Range
Q2 2023
Shares 62 Value ($000) $2 Avg Close Range
Q1 2023
Shares 567 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,252 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,269 Value ($000) $34 Avg Close Range
Q2 2022
Shares 1,525 Value ($000) $44 Avg Close Range
Q1 2022
Shares 9 Value ($000) $0 Avg Close Range
Q1 2021
Shares 242 Value ($000) $9 Avg Close Range
Q4 2020
Shares 7 Value ($000) $0 Avg Close Range
Q3 2020
Shares 908 Value ($000) $21 Avg Close Range
Q2 2020
Shares 638 Value ($000) $14 Avg Close Range
Q1 2020
Shares 307 Value ($000) $5 Avg Close Range