PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

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

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

Q4 2025
Shares 256,991 Value ($000) $20,212 Avg Close Range
Q3 2025
Shares 249,901 Value ($000) $19,375 Avg Close Range
Q2 2025
Shares 257,071 Value ($000) $18,347 Avg Close Range
Q1 2025
Shares 259,501 Value ($000) $18,427 Avg Close Range
Q4 2024
Shares 259,626 Value ($000) $19,218 Avg Close Range
Q3 2024
Shares 273,957 Value ($000) $20,089 Avg Close Range
Q2 2024
Shares 274,985 Value ($000) $19,824 Avg Close Range
Q1 2024
Shares 275,842 Value ($000) $18,945 Avg Close Range
Q4 2023
Shares 275,120 Value ($000) $17,974 Avg Close Range
Q3 2023
Shares 288,259 Value ($000) $17,711 Avg Close Range
Q2 2023
Shares 294,445 Value ($000) $18,276 Avg Close Range
Q1 2023
Shares 303,358 Value ($000) $16,651 Avg Close Range
Q4 2022
Shares 342,197 Value ($000) $16,846 Avg Close Range
Q3 2022
Shares 312,921 Value ($000) $15,405 Avg Close Range
Q2 2022
Shares 318,197 Value ($000) $15,986 Avg Close Range
Q1 2022
Shares 328,321 Value ($000) $17,148 Avg Close Range
Q4 2021
Shares 373,557 Value ($000) $22,028 Avg Close Range
Q3 2021
Shares 363,569 Value ($000) $20,236 Avg Close Range
Q2 2021
Shares 360,075 Value ($000) $19,944 Avg Close Range
Q1 2021
Shares 441,429 Value ($000) $23,131 Avg Close Range
Q4 2020
Shares 451,124 Value ($000) $23,508 Avg Close Range
Q3 2020
Shares 526,423 Value ($000) $25,311 Avg Close Range
Q2 2020
Shares 715,659 Value ($000) $30,552 Avg Close Range
Q1 2020
Shares 461,234 Value ($000) $16,051 Avg Close Range
Q4 2019
Shares 509,885 Value ($000) $20,569 Avg Close Range
Q3 2019
Shares 506,779 Value ($000) $18,203 Avg Close Range
Q2 2019
Shares 392,357 Value ($000) $13,942 Avg Close Range
Q1 2019
Shares 429,895 Value ($000) $14,656 Avg Close Range
Q4 2018
Shares 272,750 Value ($000) $8,912 Avg Close Range
Q3 2018
Shares 192,757 Value ($000) $6,964 Avg Close Range
Q2 2018
Shares 151,063 Value ($000) $5,030 Avg Close Range
Q1 2018
Shares 106,082 Value ($000) $3,299 Avg Close Range
Q4 2017
Shares 80,502 Value ($000) $2,435 Avg Close Range
Q3 2017
Shares 56,218 Value ($000) $1,589 Avg Close Range
Q2 2017
Shares 37,804 Value ($000) $1,010 Avg Close Range
Q1 2017
Shares 7,208 Value ($000) $185 Avg Close Range
Q4 2016
Shares 9,315 Value ($000) $213 Avg Close Range
Q3 2016
Shares 9,597 Value ($000) $221 Avg Close Range
Q2 2016
Shares 4,262 Value ($000) $89 Avg Close Range
Q1 2016
Shares 4,949 Value ($000) $110 Avg Close Range
Q4 2015
Shares 7,758 Value ($000) $186 Avg Close Range
Q3 2015
Shares 8,837 Value ($000) $207 Avg Close Range