THEMES ETF TR

Ticker: ADBG CUSIP: 882927387 Class: ETF

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

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

Q4 2025
Shares 902 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,492 Value ($000) $21 Avg Close — Range —