ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

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

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

Q3 2025
Shares 10,898 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 12,922 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 10,169 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 11,556 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 29,196 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 34,027 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 35,486 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 28,877 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 45,198 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 45,073 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 822 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,164 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 3,108 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 3,770 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 15,588 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 18,637 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 16,810 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 2,324 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 11,190 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 11,108 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 29,416 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 36,139 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 35,961 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 21,390 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 24,710 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 24,440 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 19,034 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 25,399 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 19,144 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 20,250 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 21,662 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 13,912 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 10,916 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 10,096 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 10,967 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 12,509 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 31,908 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 34,998 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 32,731 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 34,092 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 30,550 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 45,847 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 34,170 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 42,981 Value ($000) $295 Avg Close — Range —