PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q4 2025
Shares 49,370 Value ($000) $838 Avg Close Range
Q3 2025
Shares 147,578 Value ($000) $2,693 Avg Close Range
Q2 2025
Shares 54,642 Value ($000) $681 Avg Close Range
Q1 2025
Shares 67,788 Value ($000) $672 Avg Close Range
Q4 2024
Shares 59,829 Value ($000) $663 Avg Close Range
Q3 2024
Shares 92,351 Value ($000) $1,098 Avg Close Range
Q2 2024
Shares 257,502 Value ($000) $2,899 Avg Close Range
Q1 2024
Shares 434,317 Value ($000) $5,255 Avg Close Range
Q4 2023
Shares 463,587 Value ($000) $6,472 Avg Close Range
Q3 2023
Shares 479,363 Value ($000) $10,186 Avg Close Range
Q2 2023
Shares 472,221 Value ($000) $11,772 Avg Close Range
Q1 2023
Shares 539,650 Value ($000) $13,167 Avg Close Range
Q4 2022
Shares 573,688 Value ($000) $14,457 Avg Close Range
Q3 2022
Shares 239,308 Value ($000) $3,908 Avg Close Range
Q2 2022
Shares 18,887 Value ($000) $312 Avg Close Range
Q1 2022
Shares 18,290 Value ($000) $229 Avg Close Range
Q4 2021
Shares 18,099 Value ($000) $183 Avg Close Range
Q3 2021
Shares 23,614 Value ($000) $135 Avg Close Range
Q2 2021
Shares 24,116 Value ($000) $135 Avg Close Range
Q1 2021
Shares 19,814 Value ($000) $79 Avg Close Range
Q4 2020
Shares 15,402 Value ($000) $51 Avg Close Range
Q3 2020
Shares 12,082 Value ($000) $30 Avg Close Range
Q2 2020
Shares 21,288 Value ($000) $71 Avg Close Range
Q1 2020
Shares 12,842 Value ($000) $36 Avg Close Range
Q4 2019
Shares 13,317 Value ($000) $51 Avg Close Range
Q3 2019
Shares 11,817 Value ($000) $61 Avg Close Range
Q2 2019
Shares 2,987 Value ($000) $18 Avg Close Range
Q1 2019
Shares 4,763 Value ($000) $35 Avg Close Range
Q4 2018
Shares 6,869 Value ($000) $41 Avg Close Range
Q3 2018
Shares 11,139 Value ($000) $88 Avg Close Range
Q2 2018
Shares 16,933 Value ($000) $158 Avg Close Range
Q1 2018
Shares 18,307 Value ($000) $177 Avg Close Range
Q4 2017
Shares 23,284 Value ($000) $207 Avg Close Range
Q3 2017
Shares 70,248 Value ($000) $612 Avg Close Range
Q2 2017
Shares 109,462 Value ($000) $952 Avg Close Range
Q1 2017
Shares 117,230 Value ($000) $1,096 Avg Close Range
Q4 2016
Shares 130,813 Value ($000) $1,009 Avg Close Range
Q3 2016
Shares 138,365 Value ($000) $964 Avg Close Range
Q2 2016
Shares 144,318 Value ($000) $1,058 Avg Close Range
Q1 2016
Shares 113,260 Value ($000) $698 Avg Close Range
Q4 2015
Shares 71,313 Value ($000) $360 Avg Close Range
Q3 2015
Shares 62,387 Value ($000) $381 Avg Close Range
Q2 2015
Shares 60,637 Value ($000) $489 Avg Close Range
Q1 2015
Shares 51,830 Value ($000) $419 Avg Close Range
Q4 2014
Shares 53,258 Value ($000) $509 Avg Close Range