PACER FDS TR

CUSIP: 69374H758 Class: BIOTHREAT STRGY

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

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

Q3 2024
Shares 974 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,624 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 4,591 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 463 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 349 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 123 Value ($000) $4 Avg Close — Range —