UNIFIED SER TR

Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP

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

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

Q2 2025
Shares 3,484 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 937 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 630 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $2 Avg Close — Range —