SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 608,452 Value ($000) $367,067 Avg Close — Range —
Q3 2025
Shares 636,918 Value ($000) $379,622 Avg Close — Range —
Q2 2025
Shares 610,592 Value ($000) $345,888 Avg Close — Range —
Q1 2025
Shares 671,791 Value ($000) $358,387 Avg Close — Range —
Q4 2024
Shares 679,497 Value ($000) $387,028 Avg Close — Range —
Q3 2024
Shares 630,983 Value ($000) $359,446 Avg Close — Range —
Q2 2024
Shares 610,216 Value ($000) $326,514 Avg Close — Range —
Q1 2024
Shares 621,738 Value ($000) $345,935 Avg Close — Range —
Q4 2023
Shares 611,939 Value ($000) $310,486 Avg Close — Range —
Q3 2023
Shares 601,552 Value ($000) $274,693 Avg Close — Range —
Q2 2023
Shares 608,977 Value ($000) $291,645 Avg Close — Range —
Q1 2023
Shares 686,929 Value ($000) $314,895 Avg Close — Range —
Q4 2022
Shares 594,716 Value ($000) $263,334 Avg Close — Range —
Q3 2022
Shares 569,667 Value ($000) $228,812 Avg Close — Range —
Q2 2022
Shares 600,047 Value ($000) $248,114 Avg Close — Range —
Q1 2022
Shares 677,811 Value ($000) $332,433 Avg Close — Range —
Q4 2021
Shares 756,916 Value ($000) $391,840 Avg Close — Range —
Q3 2021
Shares 1,028,601 Value ($000) $494,633 Avg Close — Range —
Q2 2021
Shares 722,627 Value ($000) $354,817 Avg Close — Range —
Q1 2021
Shares 741,393 Value ($000) $352,940 Avg Close — Range —
Q4 2020
Shares 805,309 Value ($000) $338,166 Avg Close — Range —
Q3 2020
Shares 736,751 Value ($000) $249,634 Avg Close — Range —
Q2 2020
Shares 766,742 Value ($000) $248,800 Avg Close — Range —
Q1 2020
Shares 905,945 Value ($000) $238,155 Avg Close — Range —
Q4 2019
Shares 1,164,752 Value ($000) $437,224 Avg Close — Range —
Q3 2019
Shares 1,202,272 Value ($000) $423,765 Avg Close — Range —
Q2 2019
Shares 1,232,736 Value ($000) $437,116 Avg Close — Range —
Q1 2019
Shares 1,174,398 Value ($000) $405,637 Avg Close — Range —
Q4 2018
Shares 1,070,727 Value ($000) $324,077 Avg Close — Range —
Q3 2018
Shares 1,213,714 Value ($000) $445,992 Avg Close — Range —
Q2 2018
Shares 1,258,357 Value ($000) $446,742 Avg Close — Range —
Q1 2018
Shares 1,185,042 Value ($000) $404,965 Avg Close — Range —
Q4 2017
Shares 1,447,496 Value ($000) $499,979 Avg Close — Range —
Q3 2017
Shares 1,194,727 Value ($000) $389,875 Avg Close — Range —
Q2 2017
Shares 1,219,204 Value ($000) $387,244 Avg Close — Range —
Q1 2017
Shares 1,205,337 Value ($000) $376,571 Avg Close — Range —
Q4 2016
Shares 1,315,618 Value ($000) $396,962 Avg Close — Range —
Q3 2016
Shares 1,208,390 Value ($000) $341,093 Avg Close — Range —
Q2 2016
Shares 1,164,430 Value ($000) $316,993 Avg Close — Range —
Q1 2016
Shares 1,145,993 Value ($000) $301,076 Avg Close — Range —
Q4 2015
Shares 1,112,587 Value ($000) $282,641 Avg Close — Range —
Q3 2015
Shares 1,435,467 Value ($000) $357,274 Avg Close — Range —
Q2 2015
Shares 1,506,611 Value ($000) $411,606 Avg Close — Range —
Q1 2015
Shares 1,749,205 Value ($000) $484,950 Avg Close — Range —
Q4 2014
Shares 2,375,775 Value ($000) $627,133 Avg Close — Range —