TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q1 2024
Shares 1,810 Value ($000) $16 Avg Close Range
Q4 2023
Shares 2,747 Value ($000) $24 Avg Close Range
Q3 2023
Shares 7,063 Value ($000) $60 Avg Close Range
Q2 2023
Shares 1,325 Value ($000) $11 Avg Close Range
Q1 2023
Shares 1,696 Value ($000) $14 Avg Close Range
Q4 2022
Shares 4,675 Value ($000) $39 Avg Close Range
Q3 2022
Shares 3,461 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,479 Value ($000) $13 Avg Close Range
Q1 2022
Shares 71 Value ($000) $1 Avg Close Range
Q3 2021
Shares 780 Value ($000) $8 Avg Close Range
Q1 2021
Shares 1,440 Value ($000) $14 Avg Close Range
Q4 2020
Shares 3,015 Value ($000) $29 Avg Close Range
Q3 2020
Shares 1,636 Value ($000) $14 Avg Close Range
Q2 2020
Shares 1,824 Value ($000) $14 Avg Close Range
Q1 2020
Shares 5,037 Value ($000) $36 Avg Close Range
Q4 2019
Shares 3,479 Value ($000) $36 Avg Close Range
Q3 2019
Shares 1,271 Value ($000) $13 Avg Close Range
Q2 2019
Shares 1,540 Value ($000) $16 Avg Close Range
Q1 2019
Shares 1,034 Value ($000) $10 Avg Close Range
Q4 2018
Shares 644 Value ($000) $6 Avg Close Range
Q2 2018
Shares 705 Value ($000) $7 Avg Close Range
Q4 2017
Shares 1,480 Value ($000) $15 Avg Close Range