NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

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

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

Q4 2025
Shares 338,655 Value ($000) $15,121 Avg Close Range
Q3 2025
Shares 342,481 Value ($000) $15,103 Avg Close Range
Q2 2025
Shares 424,837 Value ($000) $17,308 Avg Close Range
Q1 2025
Shares 401,655 Value ($000) $15,399 Avg Close Range
Q4 2024
Shares 412,554 Value ($000) $17,279 Avg Close Range
Q3 2024
Shares 452,384 Value ($000) $19,380 Avg Close Range
Q2 2024
Shares 469,976 Value ($000) $18,489 Avg Close Range
Q1 2024
Shares 495,752 Value ($000) $20,618 Avg Close Range
Q4 2023
Shares 452,169 Value ($000) $17,680 Avg Close Range
Q3 2023
Shares 489,552 Value ($000) $17,046 Avg Close Range
Q2 2023
Shares 513,321 Value ($000) $18,988 Avg Close Range
Q1 2023
Shares 439,193 Value ($000) $15,552 Avg Close Range
Q4 2022
Shares 505,875 Value ($000) $17,291 Avg Close Range
Q3 2022
Shares 546,178 Value ($000) $17,512 Avg Close Range
Q2 2022
Shares 556,309 Value ($000) $18,252 Avg Close Range
Q1 2022
Shares 512,331 Value ($000) $20,411 Avg Close Range
Q4 2021
Shares 517,809 Value ($000) $21,754 Avg Close Range
Q3 2021
Shares 554,008 Value ($000) $24,088 Avg Close Range
Q2 2021
Shares 521,297 Value ($000) $23,537 Avg Close Range
Q1 2021
Shares 511,176 Value ($000) $21,996 Avg Close Range
Q4 2020
Shares 366,502 Value ($000) $14,052 Avg Close Range
Q3 2020
Shares 278,166 Value ($000) $8,248 Avg Close Range
Q2 2020
Shares 246,689 Value ($000) $6,774 Avg Close Range
Q1 2020
Shares 198,226 Value ($000) $4,282 Avg Close Range
Q4 2019
Shares 266,891 Value ($000) $8,316 Avg Close Range
Q3 2019
Shares 214,944 Value ($000) $6,294 Avg Close Range
Q2 2019
Shares 135,141 Value ($000) $3,995 Avg Close Range
Q1 2019
Shares 111,195 Value ($000) $3,195 Avg Close Range
Q4 2018
Shares 75,788 Value ($000) $1,875 Avg Close Range
Q3 2018
Shares 67,424 Value ($000) $2,130 Avg Close Range
Q2 2018
Shares 48,748 Value ($000) $1,494 Avg Close Range
Q1 2018
Shares 42,740 Value ($000) $1,210 Avg Close Range
Q4 2017
Shares 439 Value ($000) $12 Avg Close Range
Q2 2017
Shares 57 Value ($000) $1 Avg Close Range