THEMES ETF TR

CUSIP: 882927403 Class: EURO LUXURY ETF

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

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

Q2 2025
Shares 370 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —