SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

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

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

Q4 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,229 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 647 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 527 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $0 Avg Close — Range —