ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

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

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

Q3 2025
Shares 1,481 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 5,907 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 16,519 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 3,079 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 3,106 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 8,943 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 4,327 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 4,104 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 3,725 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 5,782 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 3,233 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 2,797 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 3,450 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 4,480 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 3,827 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 3,114 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 6,773 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 11,251 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 8,489 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 6,891 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 8,931 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 8,166 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 4,953 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 4,801 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 6,026 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 5,882 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 7,998 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 4,024 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 4,212 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 8,725 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 8,701 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 6,269 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 8,178 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 7,253 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 3,114 Value ($000) $21 Avg Close — Range —