RBB FD INC

Ticker: SGLC CUSIP: 74933W593 Class: SGI US LARGE CAP

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

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

Q3 2025
Shares 533 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,985 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,099 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 2,174 Value ($000) $64 Avg Close — Range —