TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 1,162 Value ($000) $24 Avg Close Range
Q2 2025
Shares 17,784 Value ($000) $337 Avg Close Range
Q1 2025
Shares 8,493 Value ($000) $140 Avg Close Range
Q4 2024
Shares 432 Value ($000) $7 Avg Close Range
Q3 2024
Shares 357 Value ($000) $6 Avg Close Range
Q2 2024
Shares 57 Value ($000) $1 Avg Close Range
Q1 2024
Shares 230 Value ($000) $4 Avg Close Range
Q4 2023
Shares 1,472 Value ($000) $20 Avg Close Range
Q3 2023
Shares 570 Value ($000) $7 Avg Close Range
Q1 2023
Shares 2,683 Value ($000) $32 Avg Close Range
Q4 2022
Shares 859 Value ($000) $10 Avg Close Range
Q3 2022
Shares 5,127 Value ($000) $54 Avg Close Range
Q2 2022
Shares 6,497 Value ($000) $72 Avg Close Range
Q1 2022
Shares 478 Value ($000) $6 Avg Close Range
Q4 2021
Shares 139 Value ($000) $2 Avg Close Range
Q3 2021
Shares 954 Value ($000) $13 Avg Close Range
Q2 2021
Shares 1,354 Value ($000) $18 Avg Close Range
Q1 2021
Shares 203 Value ($000) $3 Avg Close Range
Q4 2020
Shares 2,619 Value ($000) $31 Avg Close Range
Q3 2020
Shares 304 Value ($000) $3 Avg Close Range