PACER FDS TR

Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL

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

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

Q4 2025
Shares 246 Value ($000) $9 Avg Close Range
Q3 2025
Shares 6,367 Value ($000) $217 Avg Close Range
Q2 2025
Shares 13,196 Value ($000) $455 Avg Close Range
Q1 2025
Shares 8,944 Value ($000) $311 Avg Close Range
Q4 2024
Shares 4,206 Value ($000) $154 Avg Close Range
Q3 2024
Shares 14 Value ($000) $1 Avg Close Range
Q2 2024
Shares 49 Value ($000) $2 Avg Close Range
Q1 2024
Shares 178 Value ($000) $7 Avg Close Range
Q3 2023
Shares 11 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,510 Value ($000) $54 Avg Close Range
Q1 2023
Shares 1,853 Value ($000) $69 Avg Close Range
Q4 2022
Shares 2,542 Value ($000) $88 Avg Close Range
Q3 2022
Shares 2,051 Value ($000) $64 Avg Close Range
Q2 2022
Shares 1,867 Value ($000) $62 Avg Close Range
Q1 2022
Shares 3,709 Value ($000) $138 Avg Close Range
Q4 2021
Shares 487 Value ($000) $19 Avg Close Range
Q3 2021
Shares 425 Value ($000) $16 Avg Close Range
Q1 2021
Shares 1,969 Value ($000) $70 Avg Close Range
Q4 2020
Shares 24 Value ($000) $1 Avg Close Range
Q3 2020
Shares 2,201 Value ($000) $60 Avg Close Range
Q2 2020
Shares 1,375 Value ($000) $36 Avg Close Range
Q1 2020
Shares 2,762 Value ($000) $61 Avg Close Range
Q1 2019
Shares 575 Value ($000) $16 Avg Close Range