PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 1,215,187 Value ($000) $53,918 Avg Close — Range —
Q3 2025
Shares 1,325,126 Value ($000) $58,014 Avg Close — Range —
Q2 2025
Shares 1,817,663 Value ($000) $72,370 Avg Close — Range —
Q1 2025
Shares 2,804,991 Value ($000) $105,187 Avg Close — Range —
Q4 2024
Shares 4,316,072 Value ($000) $189,950 Avg Close — Range —
Q3 2024
Shares 4,567,286 Value ($000) $212,470 Avg Close — Range —
Q2 2024
Shares 5,170,265 Value ($000) $225,217 Avg Close — Range —
Q1 2024
Shares 4,665,441 Value ($000) $229,353 Avg Close — Range —
Q4 2023
Shares 2,696,750 Value ($000) $129,525 Avg Close — Range —
Q3 2023
Shares 2,054,341 Value ($000) $85,666 Avg Close — Range —
Q2 2023
Shares 1,408,631 Value ($000) $57,331 Avg Close — Range —
Q1 2023
Shares 1,337,815 Value ($000) $50,917 Avg Close — Range —
Q4 2022
Shares 1,053,581 Value ($000) $37,876 Avg Close — Range —
Q3 2022
Shares 884,720 Value ($000) $28,753 Avg Close — Range —
Q2 2022
Shares 630,907 Value ($000) $21,255 Avg Close — Range —
Q1 2022
Shares 100,719 Value ($000) $4,039 Avg Close — Range —
Q4 2021
Shares 33,691 Value ($000) $1,441 Avg Close — Range —
Q2 2020
Shares 749 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,008 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 510 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,084 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,537 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 209 Value ($000) $6 Avg Close — Range —