ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

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

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

Q4 2025
Shares 505,431 Value ($000) $2,734 Avg Close — Range —
Q3 2025
Shares 531,221 Value ($000) $3,081 Avg Close — Range —
Q2 2025
Shares 636,883 Value ($000) $3,758 Avg Close — Range —
Q1 2025
Shares 637,295 Value ($000) $3,754 Avg Close — Range —
Q4 2024
Shares 724,500 Value ($000) $4,325 Avg Close — Range —
Q3 2024
Shares 532,996 Value ($000) $3,528 Avg Close — Range —
Q2 2024
Shares 118,346 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 116,432 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 127,809 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 119,494 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 127,757 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 178,952 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 97,314 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 92,382 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 83,895 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 115,564 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 125,592 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 170,571 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 83,436 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 62,508 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 66,676 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 74,897 Value ($000) $743 Avg Close — Range —
Q2 2020
Shares 76,488 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 76,915 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 97,417 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 61,232 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 64,326 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 33,759 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 38,730 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 39,516 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 38,615 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 43,659 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 58,414 Value ($000) $820 Avg Close — Range —