NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

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

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

Q4 2025
Shares 479 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,579 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 24,591 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 16,966 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 10,385 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,132 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 6,032 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 10,956 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,407 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 4,788 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 3,298 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 3,874 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,239 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 5,361 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 11,392 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 919 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 2,437 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 3,249 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 3,488 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 8,595 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 3,822 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 823 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 1,067 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 3,118 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 19,694 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 20,402 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 21,605 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 19,041 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 20,062 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 21,637 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 18,831 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 20,450 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 19,270 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 20,402 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 22,158 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 17,371 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 24,961 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 3,971 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 8,047 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 9,595 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 2,968 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 2,681 Value ($000) $32 Avg Close — Range —