NUSHARES ETF TR

Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US

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

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

Q4 2025
Shares 83,076 Value ($000) $1,857 Avg Close Range
Q3 2025
Shares 86,511 Value ($000) $1,943 Avg Close Range
Q2 2025
Shares 81,022 Value ($000) $1,804 Avg Close Range
Q1 2025
Shares 80,460 Value ($000) $1,785 Avg Close Range
Q4 2024
Shares 83,900 Value ($000) $1,827 Avg Close Range
Q3 2024
Shares 85,028 Value ($000) $1,930 Avg Close Range
Q2 2024
Shares 79,491 Value ($000) $1,734 Avg Close Range
Q1 2024
Shares 76,090 Value ($000) $1,672 Avg Close Range
Q4 2023
Shares 70,133 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 93,516 Value ($000) $1,973 Avg Close Range
Q2 2023
Shares 47,841 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 54,873 Value ($000) $1,226 Avg Close Range
Q4 2022
Shares 313,598 Value ($000) $6,827 Avg Close Range
Q3 2022
Shares 341,351 Value ($000) $7,391 Avg Close Range
Q2 2022
Shares 387,816 Value ($000) $8,869 Avg Close Range
Q1 2022
Shares 365,937 Value ($000) $8,826 Avg Close Range
Q4 2021
Shares 376,171 Value ($000) $9,660 Avg Close Range
Q3 2021
Shares 292,512 Value ($000) $7,570 Avg Close Range
Q2 2021
Shares 516,327 Value ($000) $13,467 Avg Close Range
Q1 2021
Shares 501,219 Value ($000) $12,941 Avg Close Range
Q4 2020
Shares 483,042 Value ($000) $12,941 Avg Close Range
Q3 2020
Shares 456,840 Value ($000) $12,307 Avg Close Range
Q2 2020
Shares 421,965 Value ($000) $11,414 Avg Close Range
Q1 2020
Shares 281,719 Value ($000) $7,468 Avg Close Range
Q4 2019
Shares 187,297 Value ($000) $4,786 Avg Close Range
Q3 2019
Shares 170,105 Value ($000) $4,375 Avg Close Range
Q2 2019
Shares 102,414 Value ($000) $2,600 Avg Close Range
Q1 2019
Shares 107,791 Value ($000) $2,678 Avg Close Range
Q4 2018
Shares 105,485 Value ($000) $2,559 Avg Close Range
Q3 2018
Shares 97,535 Value ($000) $2,349 Avg Close Range
Q2 2018
Shares 99,907 Value ($000) $2,426 Avg Close Range
Q1 2018
Shares 98,575 Value ($000) $2,400 Avg Close Range