ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

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

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

Q4 2025
Shares 2,049 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 15,925 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 40,356 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 15,510 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 9,369 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 10,224 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 9,543 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 8,413 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 18,803 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 14,187 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 19,794 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 7,392 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 13,729 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 20,130 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 15,064 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 16,166 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 12,208 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 19,568 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 14,409 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 14,122 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 7,998 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 11,845 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 10,972 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 40,219 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 54,752 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 51,925 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 47,189 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 53,928 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 51,222 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 37,484 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 41,758 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 3,091 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 731 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 3,577 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,221 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,221 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 7,253 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 1,854 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,221 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 3,344 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 5,042 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,885 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,885 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 6,214 Value ($000) $46 Avg Close — Range —