NUSHARES ETF TR

Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP

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

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

Q4 2025
Shares 244,387 Value ($000) $23,901 Avg Close Range
Q3 2025
Shares 245,594 Value ($000) $24,424 Avg Close Range
Q2 2025
Shares 254,778 Value ($000) $23,936 Avg Close Range
Q1 2025
Shares 257,779 Value ($000) $20,179 Avg Close Range
Q4 2024
Shares 248,802 Value ($000) $21,357 Avg Close Range
Q3 2024
Shares 256,450 Value ($000) $21,190 Avg Close Range
Q2 2024
Shares 242,679 Value ($000) $19,696 Avg Close Range
Q1 2024
Shares 253,849 Value ($000) $19,364 Avg Close Range
Q4 2023
Shares 247,795 Value ($000) $17,214 Avg Close Range
Q3 2023
Shares 256,533 Value ($000) $15,384 Avg Close Range
Q2 2023
Shares 259,460 Value ($000) $16,141 Avg Close Range
Q1 2023
Shares 272,219 Value ($000) $15,173 Avg Close Range
Q4 2022
Shares 299,769 Value ($000) $14,656 Avg Close Range
Q3 2022
Shares 195,210 Value ($000) $8,999 Avg Close Range
Q2 2022
Shares 198,877 Value ($000) $9,586 Avg Close Range
Q1 2022
Shares 167,594 Value ($000) $10,178 Avg Close Range
Q4 2021
Shares 174,500 Value ($000) $11,966 Avg Close Range
Q3 2021
Shares 164,982 Value ($000) $10,798 Avg Close Range
Q2 2021
Shares 150,633 Value ($000) $9,719 Avg Close Range
Q1 2021
Shares 143,928 Value ($000) $8,345 Avg Close Range
Q4 2020
Shares 117,803 Value ($000) $6,632 Avg Close Range
Q3 2020
Shares 101,564 Value ($000) $5,169 Avg Close Range
Q2 2020
Shares 96,981 Value ($000) $4,449 Avg Close Range
Q1 2020
Shares 93,178 Value ($000) $3,285 Avg Close Range
Q4 2019
Shares 90,720 Value ($000) $3,759 Avg Close Range
Q3 2019
Shares 79,309 Value ($000) $3,021 Avg Close Range
Q2 2019
Shares 51,250 Value ($000) $1,904 Avg Close Range
Q1 2019
Shares 43,526 Value ($000) $1,534 Avg Close Range
Q4 2018
Shares 33,581 Value ($000) $1,011 Avg Close Range
Q3 2018
Shares 24,661 Value ($000) $920 Avg Close Range
Q2 2018
Shares 14,427 Value ($000) $495 Avg Close Range
Q1 2018
Shares 8,370 Value ($000) $271 Avg Close Range
Q4 2017
Shares 109 Value ($000) $3 Avg Close Range