VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

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

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

Q4 2025
Shares 374,621 Value ($000) $46,528 Avg Close — Range —
Q3 2025
Shares 327,399 Value ($000) $44,412 Avg Close — Range —
Q2 2025
Shares 232,797 Value ($000) $25,882 Avg Close — Range —
Q1 2025
Shares 142,928 Value ($000) $10,472 Avg Close — Range —
Q4 2024
Shares 120,038 Value ($000) $9,764 Avg Close — Range —
Q3 2024
Shares 47,472 Value ($000) $3,966 Avg Close — Range —
Q2 2024
Shares 42,731 Value ($000) $3,417 Avg Close — Range —
Q1 2024
Shares 41,172 Value ($000) $3,127 Avg Close — Range —
Q4 2023
Shares 43,772 Value ($000) $3,139 Avg Close — Range —
Q3 2023
Shares 105,406 Value ($000) $7,468 Avg Close — Range —
Q2 2023
Shares 20,322 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 20,258 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 19,283 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 9,528 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 9,056 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 9,036 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,039 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,753 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,122 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,018 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,315 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 948 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,475 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,967 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 1,625 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 3,105 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 2,073 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 2,251 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 3,229 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 4,240 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 4,732 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 6,304 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 1,453 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 1,313 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 1,026 Value ($000) $52 Avg Close — Range —