RBB FD INC

Ticker: UTWY CUSIP: 74933W544 Class: US TREAS 20YR BD

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

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

Q4 2025
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,453 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $63 Avg Close — Range —