ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

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

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

Q4 2025
Shares 24,961 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 28,614 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 43,270 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 39,274 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 52,052 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 60,751 Value ($000) $1,057 Avg Close — Range —