SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 17,838 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 18,603 Value ($000) $1,478 Avg Close Range
Q2 2025
Shares 14,037 Value ($000) $936 Avg Close Range
Q1 2025
Shares 18,042 Value ($000) $1,221 Avg Close Range
Q4 2024
Shares 18,247 Value ($000) $1,183 Avg Close Range
Q3 2024
Shares 16,955 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 33,930 Value ($000) $2,195 Avg Close Range
Q1 2024
Shares 15,224 Value ($000) $968 Avg Close Range
Q4 2023
Shares 15,231 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 13,831 Value ($000) $911 Avg Close Range
Q2 2023
Shares 12,511 Value ($000) $825 Avg Close Range
Q1 2023
Shares 13,196 Value ($000) $948 Avg Close Range
Q4 2022
Shares 14,522 Value ($000) $1,241 Avg Close Range
Q3 2022
Shares 18,505 Value ($000) $1,316 Avg Close Range
Q2 2022
Shares 14,673 Value ($000) $894 Avg Close Range
Q1 2022
Shares 17,071 Value ($000) $986 Avg Close Range
Q4 2021
Shares 15,839 Value ($000) $661 Avg Close Range
Q3 2021
Shares 15,153 Value ($000) $649 Avg Close Range
Q2 2021
Shares 15,153 Value ($000) $611 Avg Close Range
Q1 2021
Shares 15,924 Value ($000) $483 Avg Close Range
Q4 2020
Shares 27,542 Value ($000) $777 Avg Close Range
Q3 2020
Shares 15,155 Value ($000) $441 Avg Close Range
Q2 2020
Shares 15,163 Value ($000) $420 Avg Close Range
Q1 2020
Shares 15,705 Value ($000) $434 Avg Close Range
Q4 2019
Shares 15,952 Value ($000) $643 Avg Close Range
Q3 2019
Shares 15,152 Value ($000) $657 Avg Close Range
Q2 2019
Shares 14,472 Value ($000) $699 Avg Close Range
Q1 2019
Shares 12,385 Value ($000) $577 Avg Close Range
Q4 2018
Shares 12,721 Value ($000) $474 Avg Close Range
Q3 2018
Shares 12,994 Value ($000) $548 Avg Close Range
Q2 2018
Shares 15,643 Value ($000) $737 Avg Close Range
Q1 2018
Shares 14,209 Value ($000) $624 Avg Close Range
Q4 2017
Shares 14,959 Value ($000) $667 Avg Close Range
Q3 2017
Shares 14,204 Value ($000) $580 Avg Close Range
Q2 2017
Shares 17,046 Value ($000) $661 Avg Close Range
Q1 2017
Shares 17,840 Value ($000) $635 Avg Close Range
Q4 2016
Shares 16,944 Value ($000) $596 Avg Close Range
Q3 2016
Shares 15,513 Value ($000) $571 Avg Close Range
Q2 2016
Shares 8,960 Value ($000) $299 Avg Close Range
Q1 2016
Shares 8,568 Value ($000) $254 Avg Close Range
Q4 2015
Shares 10,122 Value ($000) $266 Avg Close Range
Q3 2015
Shares 11,572 Value ($000) $354 Avg Close Range
Q2 2015
Shares 8,516 Value ($000) $321 Avg Close Range
Q1 2015
Shares 8,129 Value ($000) $320 Avg Close Range
Q4 2014
Shares 9,117 Value ($000) $326 Avg Close Range