ULTIMUS MANAGERS TR

CUSIP: 90386H370 Class: US VALUE ETF

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

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

Q1 2024
Shares 3,527 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —