SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 1,308,186 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 356,663 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 300,263 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 197,021 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 324,167 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 157,341 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 174,167 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 271,719 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 287,490 Value ($000) $2,455 Avg Close — Range —
Q3 2023
Shares 275,720 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 209,133 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 441,210 Value ($000) $4,394 Avg Close — Range —
Q4 2022
Shares 233,473 Value ($000) $1,702 Avg Close — Range —
Q3 2022
Shares 134,727 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 85,398 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 126,953 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 167,296 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 257,845 Value ($000) $2,890 Avg Close — Range —
Q2 2021
Shares 232,807 Value ($000) $2,933 Avg Close — Range —
Q1 2021
Shares 130,353 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 222,196 Value ($000) $2,553 Avg Close — Range —
Q3 2020
Shares 117,330 Value ($000) $933 Avg Close — Range —
Q2 2020
Shares 235,952 Value ($000) $1,673 Avg Close — Range —
Q1 2020
Shares 351,615 Value ($000) $1,899 Avg Close — Range —
Q4 2019
Shares 514,803 Value ($000) $12,525 Avg Close — Range —
Q3 2019
Shares 399,348 Value ($000) $10,299 Avg Close — Range —