RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q4 2025
Shares 17,891 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 18,144 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 14,933 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 16,096 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 19,018 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 19,241 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 13,876 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 13,891 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 13,983 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 19,350 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 18,555 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 14,253 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 22,334 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 18,807 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 18,830 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 20,762 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 60,521 Value ($000) $3,501 Avg Close — Range —
Q3 2021
Shares 29,168 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 28,058 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 346 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 988 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 2,883 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 3,234 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 6,628 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 2,908 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 2,607 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 4,312 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 1,622 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 1,340 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,302 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 3,143 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 1,844 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 1,497 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,429 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,960 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,611 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 6,480 Value ($000) $148 Avg Close — Range —