PACER FDS TR

Ticker: BULD CUSIP: 69374H410 Class: BLUESTAR ENG THE

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

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

Q4 2025
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —