PACER FDS TR

Ticker: PEXL CUSIP: 69374H402 Class: ETF

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

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

Q3 2025
Shares 7,436 Value ($000) $426 Avg Close Range
Q2 2025
Shares 7,979 Value ($000) $414 Avg Close Range
Q1 2025
Shares 5,279 Value ($000) $241 Avg Close Range
Q4 2024
Shares 236 Value ($000) $11 Avg Close Range
Q3 2024
Shares 2,882 Value ($000) $145 Avg Close Range
Q2 2023
Shares 2,005 Value ($000) $88 Avg Close Range
Q4 2022
Shares 31 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39 Value ($000) $1 Avg Close Range
Q2 2022
Shares 94 Value ($000) $3 Avg Close Range
Q4 2020
Shares 360 Value ($000) $13 Avg Close Range
Q3 2020
Shares 524 Value ($000) $16 Avg Close Range
Q2 2020
Shares 824 Value ($000) $23 Avg Close Range
Q1 2020
Shares 724 Value ($000) $16 Avg Close Range