PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

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

Q4 2025
Shares 430,841 Value ($000) $12,339 Avg Close — Range —
Q3 2025
Shares 428,784 Value ($000) $13,584 Avg Close — Range —
Q2 2025
Shares 453,084 Value ($000) $14,644 Avg Close — Range —
Q1 2025
Shares 448,494 Value ($000) $13,163 Avg Close — Range —
Q4 2024
Shares 415,540 Value ($000) $12,458 Avg Close — Range —
Q3 2024
Shares 412,687 Value ($000) $13,264 Avg Close — Range —
Q2 2024
Shares 488,272 Value ($000) $13,349 Avg Close — Range —
Q1 2024
Shares 234,478 Value ($000) $6,718 Avg Close — Range —
Q4 2023
Shares 125,298 Value ($000) $3,735 Avg Close — Range —
Q3 2023
Shares 73,306 Value ($000) $1,898 Avg Close — Range —
Q2 2023
Shares 101,770 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 136,567 Value ($000) $4,049 Avg Close — Range —
Q4 2022
Shares 152,712 Value ($000) $4,432 Avg Close — Range —
Q3 2022
Shares 257,548 Value ($000) $7,374 Avg Close — Range —
Q2 2022
Shares 274,656 Value ($000) $9,459 Avg Close — Range —
Q1 2022
Shares 294,863 Value ($000) $11,511 Avg Close — Range —
Q4 2021
Shares 310,536 Value ($000) $13,440 Avg Close — Range —
Q3 2021
Shares 383,829 Value ($000) $14,939 Avg Close — Range —
Q2 2021
Shares 372,307 Value ($000) $15,019 Avg Close — Range —
Q1 2021
Shares 381,547 Value ($000) $13,812 Avg Close — Range —
Q4 2020
Shares 863,291 Value ($000) $30,949 Avg Close — Range —
Q3 2020
Shares 881,731 Value ($000) $31,152 Avg Close — Range —
Q2 2020
Shares 711,461 Value ($000) $25,292 Avg Close — Range —
Q1 2020
Shares 547,726 Value ($000) $16,782 Avg Close — Range —
Q4 2019
Shares 190,888 Value ($000) $6,219 Avg Close — Range —
Q4 2018
Shares 346 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —