TEXAS CAP TEX EQUITY INDEX E

Ticker: TXS CUSIP: 88224A102 Class: TEXAS CAP TEX EQ

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

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

Q3 2025
Shares 740 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $13 Avg Close — Range —