PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q4 2025
Shares 22,153 Value ($000) $1,516 Avg Close Range
Q3 2025
Shares 59,536 Value ($000) $4,059 Avg Close Range
Q2 2025
Shares 55,109 Value ($000) $3,448 Avg Close Range
Q1 2025
Shares 23,284 Value ($000) $1,322 Avg Close Range
Q4 2024
Shares 18,815 Value ($000) $1,129 Avg Close Range
Q3 2024
Shares 15,506 Value ($000) $884 Avg Close Range
Q2 2024
Shares 2,950 Value ($000) $160 Avg Close Range
Q1 2024
Shares 1,400 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,400 Value ($000) $65 Avg Close Range
Q3 2023
Shares 1,400 Value ($000) $60 Avg Close Range
Q2 2023
Shares 1,483 Value ($000) $65 Avg Close Range
Q1 2023
Shares 10,210 Value ($000) $406 Avg Close Range
Q4 2022
Shares 16,803 Value ($000) $606 Avg Close Range
Q3 2022
Shares 16,609 Value ($000) $561 Avg Close Range
Q2 2022
Shares 11,925 Value ($000) $437 Avg Close Range
Q1 2022
Shares 11,732 Value ($000) $500 Avg Close Range
Q4 2021
Shares 11,110 Value ($000) $493 Avg Close Range
Q3 2021
Shares 9,800 Value ($000) $395 Avg Close Range
Q2 2021
Shares 9,430 Value ($000) $375 Avg Close Range
Q1 2021
Shares 10,113 Value ($000) $373 Avg Close Range
Q4 2020
Shares 4,785 Value ($000) $171 Avg Close Range
Q3 2020
Shares 1,255 Value ($000) $42 Avg Close Range
Q2 2020
Shares 4,188 Value ($000) $126 Avg Close Range
Q1 2020
Shares 330 Value ($000) $9 Avg Close Range
Q4 2019
Shares 367 Value ($000) $11 Avg Close Range
Q3 2019
Shares 2,662 Value ($000) $78 Avg Close Range
Q2 2019
Shares 527 Value ($000) $15 Avg Close Range
Q1 2019
Shares 1,560 Value ($000) $44 Avg Close Range
Q4 2018
Shares 1,332 Value ($000) $33 Avg Close Range
Q3 2018
Shares 387 Value ($000) $11 Avg Close Range
Q2 2018
Shares 284 Value ($000) $7 Avg Close Range
Q1 2018
Shares 226 Value ($000) $6 Avg Close Range