SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 1,884,268 Value ($000) $121,328 Avg Close — Range —
Q3 2025
Shares 2,129,746 Value ($000) $132,300 Avg Close — Range —
Q2 2025
Shares 1,657,933 Value ($000) $99,028 Avg Close — Range —
Q1 2025
Shares 1,908,285 Value ($000) $103,830 Avg Close — Range —
Q4 2024
Shares 2,149,312 Value ($000) $103,489 Avg Close — Range —
Q3 2024
Shares 1,009,842 Value ($000) $53,764 Avg Close — Range —
Q2 2024
Shares 1,288,499 Value ($000) $64,464 Avg Close — Range —
Q1 2024
Shares 671,900 Value ($000) $35,308 Avg Close — Range —
Q4 2023
Shares 765,789 Value ($000) $36,612 Avg Close — Range —
Q3 2023
Shares 829,464 Value ($000) $34,846 Avg Close — Range —
Q2 2023
Shares 1,051,734 Value ($000) $48,359 Avg Close — Range —
Q1 2023
Shares 903,030 Value ($000) $40,546 Avg Close — Range —
Q4 2022
Shares 830,834 Value ($000) $32,153 Avg Close — Range —
Q3 2022
Shares 955,189 Value ($000) $29,382 Avg Close — Range —
Q2 2022
Shares 710,537 Value ($000) $24,720 Avg Close — Range —
Q1 2022
Shares 735,173 Value ($000) $30,253 Avg Close — Range —
Q4 2021
Shares 796,586 Value ($000) $37,169 Avg Close — Range —
Q3 2021
Shares 883,217 Value ($000) $40,001 Avg Close — Range —
Q2 2021
Shares 1,286,074 Value ($000) $60,227 Avg Close — Range —
Q1 2021
Shares 535,475 Value ($000) $23,834 Avg Close — Range —
Q4 2020
Shares 418,056 Value ($000) $17,442 Avg Close — Range —
Q3 2020
Shares 555,701 Value ($000) $20,200 Avg Close — Range —
Q2 2020
Shares 550,509 Value ($000) $19,559 Avg Close — Range —
Q1 2020
Shares 852,991 Value ($000) $25,172 Avg Close — Range —
Q4 2019
Shares 831,500 Value ($000) $33,917 Avg Close — Range —
Q3 2019
Shares 974,524 Value ($000) $36,779 Avg Close — Range —
Q2 2019
Shares 1,198,596 Value ($000) $45,906 Avg Close — Range —
Q1 2019
Shares 1,365,432 Value ($000) $49,948 Avg Close — Range —
Q4 2018
Shares 1,847,587 Value ($000) $61,469 Avg Close — Range —
Q3 2018
Shares 2,315,470 Value ($000) $88,613 Avg Close — Range —
Q2 2018
Shares 3,576,275 Value ($000) $137,079 Avg Close — Range —
Q1 2018
Shares 3,885,705 Value ($000) $156,477 Avg Close — Range —
Q4 2017
Shares 2,883,660 Value ($000) $117,394 Avg Close — Range —
Q3 2017
Shares 2,528,107 Value ($000) $104,285 Avg Close — Range —
Q2 2017
Shares 2,177,345 Value ($000) $83,763 Avg Close — Range —
Q1 2017
Shares 1,308,395 Value ($000) $47,560 Avg Close — Range —
Q4 2016
Shares 1,434,500 Value ($000) $47,998 Avg Close — Range —
Q3 2016
Shares 1,578,765 Value ($000) $51,720 Avg Close — Range —
Q2 2016
Shares 1,637,645 Value ($000) $51,046 Avg Close — Range —
Q1 2016
Shares 1,840,898 Value ($000) $61,173 Avg Close — Range —
Q4 2015
Shares 2,635,679 Value ($000) $90,747 Avg Close — Range —
Q3 2015
Shares 3,206,593 Value ($000) $108,544 Avg Close — Range —
Q2 2015
Shares 4,052,497 Value ($000) $151,685 Avg Close — Range —
Q1 2015
Shares 1,674,085 Value ($000) $64,988 Avg Close — Range —
Q4 2014
Shares 701,076 Value ($000) $25,842 Avg Close — Range —