UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,608 Value ($000) $59 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,520 Value ($000) $82 Avg Close $38.84 Range $33.48 - $42.56