RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

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

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

Q4 2025
Shares 46,704 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 32,042 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 30,921 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 24,534 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 31,604 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 22,075 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 21,525 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 29,472 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 5,577 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,849 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,049 Value ($000) $49 Avg Close — Range —