PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q4 2025
Shares 100,417 Value ($000) $3,582 Avg Close Range
Q3 2025
Shares 101,376 Value ($000) $3,630 Avg Close Range
Q2 2025
Shares 108,018 Value ($000) $3,768 Avg Close Range
Q1 2025
Shares 169,536 Value ($000) $5,866 Avg Close Range
Q4 2024
Shares 164,088 Value ($000) $6,053 Avg Close Range
Q3 2024
Shares 159,578 Value ($000) $5,924 Avg Close Range
Q2 2024
Shares 159,914 Value ($000) $5,564 Avg Close Range
Q1 2024
Shares 159,017 Value ($000) $5,729 Avg Close Range
Q4 2023
Shares 193,850 Value ($000) $6,370 Avg Close Range
Q3 2023
Shares 257,458 Value ($000) $8,123 Avg Close Range
Q2 2023
Shares 274,004 Value ($000) $9,026 Avg Close Range
Q1 2023
Shares 243,755 Value ($000) $7,739 Avg Close Range
Q4 2022
Shares 199,798 Value ($000) $6,236 Avg Close Range
Q3 2022
Shares 377,896 Value ($000) $12,153 Avg Close Range
Q2 2022
Shares 418,523 Value ($000) $14,456 Avg Close Range
Q1 2022
Shares 196,909 Value ($000) $6,791 Avg Close Range
Q4 2021
Shares 194,593 Value ($000) $7,118 Avg Close Range
Q3 2021
Shares 211,829 Value ($000) $7,439 Avg Close Range
Q2 2021
Shares 212,088 Value ($000) $7,527 Avg Close Range
Q1 2021
Shares 309,007 Value ($000) $10,753 Avg Close Range
Q4 2020
Shares 293,208 Value ($000) $9,553 Avg Close Range
Q3 2020
Shares 313,923 Value ($000) $8,570 Avg Close Range
Q2 2020
Shares 368,325 Value ($000) $10,085 Avg Close Range
Q1 2020
Shares 625,065 Value ($000) $17,708 Avg Close Range
Q4 2019
Shares 807,595 Value ($000) $24,817 Avg Close Range
Q3 2019
Shares 920,790 Value ($000) $26,869 Avg Close Range
Q2 2019
Shares 1,099,978 Value ($000) $32,064 Avg Close Range
Q1 2019
Shares 1,138,881 Value ($000) $34,576 Avg Close Range
Q4 2018
Shares 851,205 Value ($000) $26,251 Avg Close Range
Q3 2018
Shares 626,689 Value ($000) $20,900 Avg Close Range
Q2 2018
Shares 653,668 Value ($000) $21,061 Avg Close Range
Q1 2018
Shares 685,768 Value ($000) $21,163 Avg Close Range
Q4 2017
Shares 611,009 Value ($000) $19,008 Avg Close Range
Q3 2017
Shares 652,900 Value ($000) $19,313 Avg Close Range
Q2 2017
Shares 556,961 Value ($000) $15,806 Avg Close Range
Q1 2017
Shares 530,059 Value ($000) $14,730 Avg Close Range
Q4 2016
Shares 340,424 Value ($000) $9,051 Avg Close Range
Q3 2016
Shares 372,608 Value ($000) $9,505 Avg Close Range
Q2 2016
Shares 237,653 Value ($000) $5,823 Avg Close Range
Q1 2016
Shares 105,618 Value ($000) $2,447 Avg Close Range
Q4 2015
Shares 11,489 Value ($000) $266 Avg Close Range
Q3 2015
Shares 15,310 Value ($000) $355 Avg Close Range