ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q4 2025
Shares 119,098 Value ($000) $457 Avg Close Range
Q3 2025
Shares 108,682 Value ($000) $431 Avg Close Range
Q2 2025
Shares 102,850 Value ($000) $407 Avg Close Range
Q1 2025
Shares 105,233 Value ($000) $408 Avg Close Range
Q4 2024
Shares 227,538 Value ($000) $878 Avg Close Range
Q3 2024
Shares 120,692 Value ($000) $558 Avg Close Range
Q2 2024
Shares 118,409 Value ($000) $452 Avg Close Range
Q1 2024
Shares 160,730 Value ($000) $636 Avg Close Range
Q4 2023
Shares 171,795 Value ($000) $667 Avg Close Range
Q3 2023
Shares 185,079 Value ($000) $674 Avg Close Range
Q2 2023
Shares 599,570 Value ($000) $2,350 Avg Close Range
Q1 2023
Shares 644,032 Value ($000) $2,653 Avg Close Range
Q4 2022
Shares 1,000,667 Value ($000) $3,903 Avg Close Range
Q3 2022
Shares 1,249,699 Value ($000) $4,774 Avg Close Range
Q2 2022
Shares 1,237,703 Value ($000) $6,077 Avg Close Range
Q1 2022
Shares 1,115,973 Value ($000) $7,187 Avg Close Range
Q4 2021
Shares 716,437 Value ($000) $4,900 Avg Close Range
Q3 2021
Shares 726,958 Value ($000) $4,405 Avg Close Range
Q2 2021
Shares 732,255 Value ($000) $4,657 Avg Close Range
Q1 2021
Shares 919,798 Value ($000) $5,473 Avg Close Range
Q4 2020
Shares 939,023 Value ($000) $4,939 Avg Close Range
Q3 2020
Shares 793,409 Value ($000) $3,657 Avg Close Range
Q2 2020
Shares 816,679 Value ($000) $3,805 Avg Close Range
Q1 2020
Shares 968,051 Value ($000) $4,105 Avg Close Range
Q4 2019
Shares 808,885 Value ($000) $5,242 Avg Close Range
Q3 2019
Shares 775,282 Value ($000) $4,822 Avg Close Range
Q2 2019
Shares 654,993 Value ($000) $4,100 Avg Close Range
Q1 2019
Shares 644,354 Value ($000) $3,873 Avg Close Range
Q4 2018
Shares 590,162 Value ($000) $2,939 Avg Close Range
Q3 2018
Shares 540,646 Value ($000) $3,276 Avg Close Range
Q2 2018
Shares 528,323 Value ($000) $3,371 Avg Close Range