PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

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

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

Q4 2025
Shares 7,181,546 Value ($000) $136,952 Avg Close — Range —
Q3 2025
Shares 7,083,973 Value ($000) $135,587 Avg Close — Range —
Q2 2025
Shares 6,921,965 Value ($000) $131,310 Avg Close — Range —
Q1 2025
Shares 7,046,166 Value ($000) $131,763 Avg Close — Range —
Q4 2024
Shares 6,650,709 Value ($000) $123,770 Avg Close — Range —
Q3 2024
Shares 6,516,291 Value ($000) $122,571 Avg Close — Range —
Q2 2024
Shares 6,311,273 Value ($000) $114,991 Avg Close — Range —
Q1 2024
Shares 6,326,014 Value ($000) $114,817 Avg Close — Range —
Q4 2023
Shares 6,856,955 Value ($000) $120,065 Avg Close — Range —
Q3 2023
Shares 5,730,627 Value ($000) $96,618 Avg Close — Range —
Q2 2023
Shares 5,676,695 Value ($000) $96,220 Avg Close — Range —
Q1 2023
Shares 5,247,722 Value ($000) $89,159 Avg Close — Range —
Q4 2022
Shares 917,749 Value ($000) $15,703 Avg Close — Range —
Q3 2022
Shares 811,565 Value ($000) $13,618 Avg Close — Range —
Q2 2022
Shares 710,718 Value ($000) $12,267 Avg Close — Range —
Q1 2022
Shares 589,476 Value ($000) $11,195 Avg Close — Range —
Q4 2021
Shares 951,125 Value ($000) $19,288 Avg Close — Range —
Q3 2021
Shares 635,418 Value ($000) $13,179 Avg Close — Range —
Q2 2021
Shares 374,473 Value ($000) $7,761 Avg Close — Range —
Q1 2021
Shares 340,385 Value ($000) $6,937 Avg Close — Range —
Q4 2020
Shares 296,622 Value ($000) $6,134 Avg Close — Range —
Q3 2020
Shares 251,907 Value ($000) $5,058 Avg Close — Range —
Q2 2020
Shares 19,555 Value ($000) $1,900 Avg Close — Range —
Q1 2020
Shares 26,404 Value ($000) $2,317 Avg Close — Range —
Q4 2019
Shares 20,586 Value ($000) $2,073 Avg Close — Range —
Q3 2019
Shares 18,814 Value ($000) $1,873 Avg Close — Range —
Q2 2019
Shares 16,737 Value ($000) $1,630 Avg Close — Range —
Q1 2019
Shares 15,766 Value ($000) $1,501 Avg Close — Range —
Q4 2018
Shares 12,577 Value ($000) $1,133 Avg Close — Range —
Q4 2017
Shares 53 Value ($000) $5 Avg Close — Range —