PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

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

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

Q4 2025
Shares 7,684 Value ($000) $330 Avg Close Range
Q3 2025
Shares 12,917 Value ($000) $549 Avg Close Range
Q2 2025
Shares 13,963 Value ($000) $526 Avg Close Range
Q1 2025
Shares 26,234 Value ($000) $913 Avg Close Range
Q4 2024
Shares 13,043 Value ($000) $485 Avg Close Range
Q3 2024
Shares 18,510 Value ($000) $706 Avg Close Range
Q2 2024
Shares 15,783 Value ($000) $545 Avg Close Range
Q1 2024
Shares 19,256 Value ($000) $675 Avg Close Range
Q4 2023
Shares 19,447 Value ($000) $654 Avg Close Range
Q3 2023
Shares 22,592 Value ($000) $778 Avg Close Range
Q2 2023
Shares 32,505 Value ($000) $1,220 Avg Close Range
Q1 2023
Shares 128,581 Value ($000) $4,882 Avg Close Range
Q4 2022
Shares 130,360 Value ($000) $5,274 Avg Close Range
Q3 2022
Shares 165,901 Value ($000) $5,942 Avg Close Range
Q2 2022
Shares 706 Value ($000) $29 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 970 Value ($000) $44 Avg Close Range
Q3 2021
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2,706 Value ($000) $86 Avg Close Range
Q3 2020
Shares 2,467 Value ($000) $62 Avg Close Range