VOLATILITY SHS TR

Ticker: ZVOL CUSIP: 92864M202 Class: PREMIUM PLUS ETF

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

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

Q2 2025
Shares 6,710 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 172 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $3 Avg Close — Range —