ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

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

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

Q4 2025
Shares 3,272 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 3,925 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 4,591 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 11,481 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 7,240 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 5,293 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 6,391 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 4,293 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,293 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 2,293 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 3,848 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 4,393 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 8,051 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 7,408 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 6,784 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 7,299 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 6,772 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 5,293 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 5,293 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 5,293 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 7,489 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 7,764 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 19,351 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 12,764 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 16,368 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 15,549 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 22,652 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 20,410 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 20,306 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 28,342 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 30,928 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 36,450 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 19,447 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 21,407 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 16,227 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 25,417 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 65,585 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 108,660 Value ($000) $934 Avg Close — Range —
Q1 2015
Shares 105,919 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 58,713 Value ($000) $565 Avg Close — Range —