UNIFIED SER TR

Ticker: ABEQ CUSIP: 90470L568 Class: ABSLUTE SELCT VL

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

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

Q4 2025
Shares 489 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,873 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,356 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,045 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,508 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,714 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 1,590 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 3,707 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 346 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,718 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 364 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,491 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 263 Value ($000) $7 Avg Close — Range —