PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

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

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

Q4 2025
Shares 449 Value ($000) $14 Avg Close Range
Q3 2025
Shares 638 Value ($000) $19 Avg Close Range
Q2 2025
Shares 1,413 Value ($000) $41 Avg Close Range
Q1 2025
Shares 2,473 Value ($000) $67 Avg Close Range
Q4 2024
Shares 1,982 Value ($000) $47 Avg Close Range
Q3 2024
Shares 9,263 Value ($000) $258 Avg Close Range
Q2 2024
Shares 9,785 Value ($000) $254 Avg Close Range
Q1 2024
Shares 10,429 Value ($000) $279 Avg Close Range
Q4 2023
Shares 61,251 Value ($000) $1,525 Avg Close Range
Q3 2023
Shares 61,380 Value ($000) $1,519 Avg Close Range
Q2 2023
Shares 97,786 Value ($000) $2,628 Avg Close Range
Q1 2023
Shares 65,102 Value ($000) $1,686 Avg Close Range
Q4 2022
Shares 13,675 Value ($000) $311 Avg Close Range
Q3 2022
Shares 218,076 Value ($000) $4,908 Avg Close Range
Q2 2022
Shares 45,150 Value ($000) $1,009 Avg Close Range
Q1 2022
Shares 19,536 Value ($000) $438 Avg Close Range
Q4 2021
Shares 21,192 Value ($000) $524 Avg Close Range
Q3 2021
Shares 43,133 Value ($000) $1,046 Avg Close Range
Q2 2021
Shares 46,507 Value ($000) $1,155 Avg Close Range
Q1 2021
Shares 48,875 Value ($000) $1,135 Avg Close Range
Q4 2020
Shares 54,624 Value ($000) $1,210 Avg Close Range
Q3 2020
Shares 60,247 Value ($000) $1,350 Avg Close Range
Q2 2020
Shares 68,425 Value ($000) $1,623 Avg Close Range
Q1 2020
Shares 91,862 Value ($000) $2,178 Avg Close Range
Q4 2019
Shares 77,150 Value ($000) $2,121 Avg Close Range
Q3 2019
Shares 57,357 Value ($000) $1,515 Avg Close Range
Q2 2019
Shares 70,920 Value ($000) $1,896 Avg Close Range
Q1 2019
Shares 175,916 Value ($000) $4,484 Avg Close Range
Q4 2018
Shares 147,323 Value ($000) $3,691 Avg Close Range
Q3 2018
Shares 154,073 Value ($000) $4,080 Avg Close Range
Q2 2018
Shares 112,643 Value ($000) $3,151 Avg Close Range
Q1 2018
Shares 103,237 Value ($000) $3,105 Avg Close Range
Q4 2017
Shares 36,253 Value ($000) $1,113 Avg Close Range
Q3 2017
Shares 19,983 Value ($000) $612 Avg Close Range
Q2 2017
Shares 14,150 Value ($000) $404 Avg Close Range
Q1 2017
Shares 14,423 Value ($000) $377 Avg Close Range
Q4 2016
Shares 1,200 Value ($000) $29 Avg Close Range
Q3 2016
Shares 1,200 Value ($000) $29 Avg Close Range