PACER FDS TR

CUSIP: 69374H626 Class: CSOP FTSE CHINA

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

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

Q3 2024
Shares 410 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 743 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 327 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 3,051 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,887 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 3,161 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 2,095 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 743 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 4,019 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 8,570 Value ($000) $144 Avg Close — Range —