RBB FD INC

Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR

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

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

Q4 2025
Shares 184,400 Value ($000) $8,955 Avg Close — Range —
Q3 2025
Shares 106,052 Value ($000) $5,150 Avg Close — Range —
Q2 2025
Shares 106,335 Value ($000) $5,162 Avg Close — Range —
Q1 2025
Shares 68,013 Value ($000) $3,297 Avg Close — Range —
Q4 2024
Shares 68,340 Value ($000) $3,285 Avg Close — Range —
Q3 2024
Shares 51,097 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 31,866 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 31,382 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 26,829 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —