PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

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

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

Q4 2025
Shares 1,034,155 Value ($000) $57,478 Avg Close — Range —
Q3 2025
Shares 1,042,988 Value ($000) $57,114 Avg Close — Range —
Q2 2025
Shares 1,093,996 Value ($000) $55,531 Avg Close — Range —
Q1 2025
Shares 1,234,075 Value ($000) $63,493 Avg Close — Range —
Q4 2024
Shares 1,220,189 Value ($000) $65,207 Avg Close — Range —
Q3 2024
Shares 1,253,507 Value ($000) $65,872 Avg Close — Range —
Q2 2024
Shares 1,206,132 Value ($000) $60,017 Avg Close — Range —
Q1 2024
Shares 1,214,107 Value ($000) $57,937 Avg Close — Range —
Q4 2023
Shares 1,422,705 Value ($000) $61,560 Avg Close — Range —
Q3 2023
Shares 1,466,719 Value ($000) $58,610 Avg Close — Range —
Q2 2023
Shares 1,519,683 Value ($000) $62,763 Avg Close — Range —
Q1 2023
Shares 1,618,511 Value ($000) $61,617 Avg Close — Range —
Q4 2022
Shares 2,191,637 Value ($000) $82,164 Avg Close — Range —
Q3 2022
Shares 2,414,433 Value ($000) $90,927 Avg Close — Range —
Q2 2022
Shares 2,276,792 Value ($000) $85,516 Avg Close — Range —
Q1 2022
Shares 1,601,737 Value ($000) $62,211 Avg Close — Range —
Q4 2021
Shares 1,502,637 Value ($000) $62,420 Avg Close — Range —
Q3 2021
Shares 1,500,525 Value ($000) $56,614 Avg Close — Range —
Q2 2021
Shares 1,518,152 Value ($000) $57,083 Avg Close — Range —
Q1 2021
Shares 1,677,174 Value ($000) $58,265 Avg Close — Range —
Q4 2020
Shares 2,057,957 Value ($000) $67,337 Avg Close — Range —
Q3 2020
Shares 2,540,990 Value ($000) $75,035 Avg Close — Range —
Q2 2020
Shares 3,328,954 Value ($000) $90,514 Avg Close — Range —
Q1 2020
Shares 4,848,206 Value ($000) $130,950 Avg Close — Range —
Q4 2019
Shares 5,053,080 Value ($000) $169,076 Avg Close — Range —
Q3 2019
Shares 4,664,980 Value ($000) $144,941 Avg Close — Range —
Q2 2019
Shares 4,008,741 Value ($000) $122,688 Avg Close — Range —
Q1 2019
Shares 3,994,426 Value ($000) $117,357 Avg Close — Range —
Q4 2018
Shares 2,938,848 Value ($000) $84,551 Avg Close — Range —
Q3 2018
Shares 1,755,252 Value ($000) $55,256 Avg Close — Range —
Q2 2018
Shares 1,682,502 Value ($000) $49,281 Avg Close — Range —
Q1 2018
Shares 1,569,539 Value ($000) $44,512 Avg Close — Range —
Q4 2017
Shares 1,276,637 Value ($000) $36,550 Avg Close — Range —
Q3 2017
Shares 1,033,592 Value ($000) $28,031 Avg Close — Range —
Q2 2017
Shares 807,297 Value ($000) $20,982 Avg Close — Range —
Q1 2017
Shares 745,615 Value ($000) $18,850 Avg Close — Range —
Q4 2016
Shares 597,961 Value ($000) $14,237 Avg Close — Range —
Q3 2016
Shares 593,396 Value ($000) $13,761 Avg Close — Range —
Q2 2016
Shares 659,049 Value ($000) $14,730 Avg Close — Range —
Q1 2016
Shares 359,575 Value ($000) $7,839 Avg Close — Range —
Q4 2015
Shares 160,220 Value ($000) $3,695 Avg Close — Range —
Q3 2015
Shares 61,410 Value ($000) $1,448 Avg Close — Range —