THEMES ETF TR

Ticker: USRD CUSIP: 882927874 Class: US R&D CHAMPIONS

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 38 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33 Value ($000) $1 Avg Close Range
Q4 2024
Shares 33 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3 Value ($000) $0 Avg Close Range