PACER FDS TR

Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6 Value ($000) $0 Avg Close Range
Q2 2025
Shares 53 Value ($000) $2 Avg Close Range
Q4 2024
Shares 109 Value ($000) $3 Avg Close Range
Q3 2024
Shares 20 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,216 Value ($000) $65 Avg Close Range
Q1 2024
Shares 283 Value ($000) $8 Avg Close Range
Q4 2023
Shares 263 Value ($000) $7 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 951 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,589 Value ($000) $43 Avg Close Range
Q4 2022
Shares 5,231 Value ($000) $150 Avg Close Range
Q3 2022
Shares 5,630 Value ($000) $163 Avg Close Range
Q2 2022
Shares 1,044 Value ($000) $32 Avg Close Range
Q1 2022
Shares 97 Value ($000) $3 Avg Close Range
Q4 2021
Shares 47 Value ($000) $2 Avg Close Range
Q3 2021
Shares 2,716 Value ($000) $87 Avg Close Range
Q2 2021
Shares 2,131 Value ($000) $69 Avg Close Range
Q1 2020
Shares 661 Value ($000) $16 Avg Close Range
Q4 2019
Shares 5,253 Value ($000) $126 Avg Close Range
Q2 2019
Shares 6,217 Value ($000) $151 Avg Close Range
Q1 2019
Shares 3,651 Value ($000) $89 Avg Close Range
Q2 2018
Shares 63 Value ($000) $2 Avg Close Range