PACER FDS TR

Ticker: BUL CUSIP: 69374H667 Class: US CHS CWS GWT

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

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

Q3 2025
Shares 6,834 Value ($000) $358 Avg Close Range
Q2 2025
Shares 8,232 Value ($000) $406 Avg Close Range
Q2 2024
Shares 469 Value ($000) $20 Avg Close Range
Q4 2023
Shares 1,218 Value ($000) $44 Avg Close Range
Q3 2023
Shares 3,089 Value ($000) $111 Avg Close Range
Q2 2023
Shares 3,516 Value ($000) $121 Avg Close Range
Q1 2023
Shares 712 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,041 Value ($000) $37 Avg Close Range
Q3 2022
Shares 629 Value ($000) $20 Avg Close Range
Q2 2022
Shares 76 Value ($000) $2 Avg Close Range
Q3 2021
Shares 40 Value ($000) $2 Avg Close Range
Q2 2021
Shares 875 Value ($000) $34 Avg Close Range
Q1 2021
Shares 858 Value ($000) $31 Avg Close Range
Q1 2020
Shares 467 Value ($000) $9 Avg Close Range
Q4 2019
Shares 395 Value ($000) $10 Avg Close Range
Q3 2019
Shares 401 Value ($000) $10 Avg Close Range