PACER FDS TR

Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF

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

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

Q3 2025
Shares 1,562 Value ($000) $49 Avg Close Range
Q2 2024
Shares 3,252 Value ($000) $90 Avg Close Range
Q4 2023
Shares 3,950 Value ($000) $102 Avg Close Range
Q3 2023
Shares 73 Value ($000) $2 Avg Close Range
Q1 2022
Shares 781 Value ($000) $18 Avg Close Range