RBB FD INC

Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT

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

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

Q4 2025
Shares 109,942 Value ($000) $5,519 Avg Close — Range —
Q3 2025
Shares 73,585 Value ($000) $3,702 Avg Close — Range —
Q2 2025
Shares 84,302 Value ($000) $4,232 Avg Close — Range —
Q1 2025
Shares 72,193 Value ($000) $3,624 Avg Close — Range —
Q4 2024
Shares 66,637 Value ($000) $3,336 Avg Close — Range —
Q3 2024
Shares 34,371 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 8,602 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 15,799 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 34,249 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 1,491 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 452 Value ($000) $23 Avg Close — Range —