PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

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

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

Q3 2025
Shares 779 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,895 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,235 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,395 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 773 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 611 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 688 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,140 Value ($000) $27 Avg Close — Range —