RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

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

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

Q4 2025
Shares 679,664 Value ($000) $33,902 Avg Close — Range —
Q3 2025
Shares 731,801 Value ($000) $36,590 Avg Close — Range —
Q2 2025
Shares 703,865 Value ($000) $35,190 Avg Close — Range —
Q1 2025
Shares 533,394 Value ($000) $26,675 Avg Close — Range —
Q4 2024
Shares 461,079 Value ($000) $22,989 Avg Close — Range —
Q3 2024
Shares 407,921 Value ($000) $20,412 Avg Close — Range —
Q2 2024
Shares 298,417 Value ($000) $14,927 Avg Close — Range —
Q1 2024
Shares 71,559 Value ($000) $3,580 Avg Close — Range —
Q4 2023
Shares 33,157 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 4,148 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 1,354 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,518 Value ($000) $76 Avg Close — Range —