RBB FD INC

Ticker: UTRE CUSIP: 74933W494 Class: US TREAS 3 YR NT

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

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

Q4 2025
Shares 174 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $3 Avg Close — Range —