NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q4 2025
Shares 389,300 Value ($000) $7,023 Avg Close Range
Q3 2025
Shares 405,266 Value ($000) $7,088 Avg Close Range
Q2 2025
Shares 395,558 Value ($000) $7,017 Avg Close Range
Q1 2025
Shares 409,651 Value ($000) $6,923 Avg Close Range
Q4 2024
Shares 446,807 Value ($000) $7,931 Avg Close Range
Q3 2024
Shares 432,944 Value ($000) $7,265 Avg Close Range
Q2 2024
Shares 433,913 Value ($000) $7,086 Avg Close Range
Q1 2024
Shares 426,396 Value ($000) $6,682 Avg Close Range
Q4 2023
Shares 419,575 Value ($000) $6,310 Avg Close Range
Q3 2023
Shares 404,461 Value ($000) $5,994 Avg Close Range
Q2 2023
Shares 367,314 Value ($000) $5,759 Avg Close Range
Q1 2023
Shares 341,984 Value ($000) $5,328 Avg Close Range
Q4 2022
Shares 462,770 Value ($000) $7,460 Avg Close Range
Q3 2022
Shares 432,084 Value ($000) $6,485 Avg Close Range
Q2 2022
Shares 325,518 Value ($000) $5,098 Avg Close Range
Q1 2022
Shares 316,029 Value ($000) $5,679 Avg Close Range
Q4 2021
Shares 302,150 Value ($000) $5,620 Avg Close Range
Q3 2021
Shares 269,897 Value ($000) $4,613 Avg Close Range
Q2 2021
Shares 255,308 Value ($000) $4,624 Avg Close Range
Q1 2021
Shares 255,484 Value ($000) $4,223 Avg Close Range
Q4 2020
Shares 293,094 Value ($000) $4,467 Avg Close Range
Q3 2020
Shares 307,285 Value ($000) $4,093 Avg Close Range
Q2 2020
Shares 345,537 Value ($000) $4,437 Avg Close Range
Q1 2020
Shares 630,653 Value ($000) $7,303 Avg Close Range
Q4 2019
Shares 733,162 Value ($000) $12,075 Avg Close Range
Q3 2019
Shares 690,105 Value ($000) $10,628 Avg Close Range
Q2 2019
Shares 656,838 Value ($000) $10,378 Avg Close Range
Q1 2019
Shares 630,858 Value ($000) $9,766 Avg Close Range
Q4 2018
Shares 685,384 Value ($000) $9,623 Avg Close Range
Q3 2018
Shares 673,080 Value ($000) $11,382 Avg Close Range
Q2 2018
Shares 634,119 Value ($000) $10,590 Avg Close Range
Q1 2018
Shares 694,311 Value ($000) $11,880 Avg Close Range
Q4 2017
Shares 664,572 Value ($000) $11,504 Avg Close Range
Q3 2017
Shares 762,315 Value ($000) $11,923 Avg Close Range
Q2 2017
Shares 757,675 Value ($000) $11,638 Avg Close Range
Q1 2017
Shares 852,949 Value ($000) $12,641 Avg Close Range
Q4 2016
Shares 775,866 Value ($000) $11,172 Avg Close Range
Q3 2016
Shares 750,916 Value ($000) $10,333 Avg Close Range
Q2 2016
Shares 646,575 Value ($000) $8,742 Avg Close Range
Q1 2016
Shares 493,900 Value ($000) $6,579 Avg Close Range
Q4 2015
Shares 293,547 Value ($000) $3,954 Avg Close Range
Q3 2015
Shares 248,063 Value ($000) $3,136 Avg Close Range
Q2 2015
Shares 238,861 Value ($000) $3,268 Avg Close Range
Q1 2015
Shares 235,758 Value ($000) $3,294 Avg Close Range
Q4 2014
Shares 225,585 Value ($000) $3,226 Avg Close Range