MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q2 2024
Shares 87,864 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 111,604 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 112,857 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 120,321 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 117,753 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 116,155 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 155,949 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 106,132 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 99,177 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 99,164 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 96,331 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 91,900 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 88,066 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 84,883 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 128,965 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 139,957 Value ($000) $1,075 Avg Close — Range —
Q2 2020
Shares 147,030 Value ($000) $1,172 Avg Close — Range —
Q1 2020
Shares 143,926 Value ($000) $1,083 Avg Close — Range —
Q4 2019
Shares 159,438 Value ($000) $1,710 Avg Close — Range —
Q3 2019
Shares 137,310 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 134,108 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 137,729 Value ($000) $1,513 Avg Close — Range —
Q4 2018
Shares 140,787 Value ($000) $1,298 Avg Close — Range —
Q3 2018
Shares 152,362 Value ($000) $1,655 Avg Close — Range —
Q2 2018
Shares 157,342 Value ($000) $1,704 Avg Close — Range —
Q1 2018
Shares 176,314 Value ($000) $2,049 Avg Close — Range —
Q4 2017
Shares 223,520 Value ($000) $2,779 Avg Close — Range —
Q3 2017
Shares 194,152 Value ($000) $2,648 Avg Close — Range —
Q2 2017
Shares 111,375 Value ($000) $1,450 Avg Close — Range —
Q1 2017
Shares 108,725 Value ($000) $1,359 Avg Close — Range —
Q4 2016
Shares 105,366 Value ($000) $1,202 Avg Close — Range —
Q3 2016
Shares 93,721 Value ($000) $1,182 Avg Close — Range —
Q2 2016
Shares 80,444 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 78,724 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 82,008 Value ($000) $953 Avg Close — Range —
Q3 2015
Shares 76,312 Value ($000) $959 Avg Close — Range —
Q2 2015
Shares 79,457 Value ($000) $1,226 Avg Close — Range —
Q1 2015
Shares 76,706 Value ($000) $1,235 Avg Close — Range —
Q4 2014
Shares 82,026 Value ($000) $1,305 Avg Close — Range —