ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2025
Shares 91,560 Value ($000) $979 Avg Close Range
Q3 2025
Shares 94,563 Value ($000) $1,060 Avg Close Range
Q2 2025
Shares 97,212 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 93,232 Value ($000) $1,000 Avg Close Range
Q4 2024
Shares 110,823 Value ($000) $1,189 Avg Close Range
Q3 2024
Shares 112,027 Value ($000) $1,270 Avg Close Range
Q2 2024
Shares 122,351 Value ($000) $1,282 Avg Close Range
Q1 2024
Shares 130,923 Value ($000) $1,390 Avg Close Range
Q4 2023
Shares 138,370 Value ($000) $1,400 Avg Close Range
Q3 2023
Shares 144,309 Value ($000) $1,400 Avg Close Range
Q2 2023
Shares 159,642 Value ($000) $1,590 Avg Close Range
Q1 2023
Shares 175,778 Value ($000) $1,709 Avg Close Range
Q4 2022
Shares 178,363 Value ($000) $1,645 Avg Close Range
Q3 2022
Shares 193,078 Value ($000) $1,715 Avg Close Range
Q2 2022
Shares 173,030 Value ($000) $1,690 Avg Close Range
Q1 2022
Shares 170,244 Value ($000) $1,903 Avg Close Range
Q4 2021
Shares 183,389 Value ($000) $2,225 Avg Close Range
Q3 2021
Shares 199,124 Value ($000) $2,443 Avg Close Range
Q2 2021
Shares 206,386 Value ($000) $2,582 Avg Close Range
Q1 2021
Shares 208,734 Value ($000) $2,473 Avg Close Range
Q4 2020
Shares 216,565 Value ($000) $2,549 Avg Close Range
Q3 2020
Shares 312,645 Value ($000) $3,286 Avg Close Range
Q2 2020
Shares 400,376 Value ($000) $4,043 Avg Close Range
Q1 2020
Shares 399,356 Value ($000) $3,698 Avg Close Range
Q4 2019
Shares 1,977,475 Value ($000) $23,987 Avg Close Range
Q3 2019
Shares 1,987,454 Value ($000) $23,830 Avg Close Range
Q2 2019
Shares 2,080,346 Value ($000) $24,506 Avg Close Range
Q1 2019
Shares 2,073,327 Value ($000) $24,030 Avg Close Range
Q4 2018
Shares 1,017,740 Value ($000) $10,717 Avg Close Range
Q3 2018
Shares 1,163,186 Value ($000) $13,551 Avg Close Range
Q2 2018
Shares 1,136,651 Value ($000) $13,117 Avg Close Range
Q1 2018
Shares 1,111,880 Value ($000) $13,220 Avg Close Range
Q4 2017
Shares 1,517,155 Value ($000) $19,359 Avg Close Range
Q3 2017
Shares 1,525,845 Value ($000) $19,912 Avg Close Range
Q2 2017
Shares 1,513,647 Value ($000) $19,587 Avg Close Range
Q1 2017
Shares 1,445,695 Value ($000) $18,186 Avg Close Range
Q4 2016
Shares 898,092 Value ($000) $11,289 Avg Close Range
Q3 2016
Shares 853,278 Value ($000) $10,760 Avg Close Range
Q2 2016
Shares 798,678 Value ($000) $9,807 Avg Close Range
Q1 2016
Shares 712,613 Value ($000) $8,309 Avg Close Range
Q4 2015
Shares 322,182 Value ($000) $3,473 Avg Close Range
Q3 2015
Shares 246,840 Value ($000) $2,732 Avg Close Range
Q2 2015
Shares 364,313 Value ($000) $4,379 Avg Close Range
Q1 2015
Shares 368,090 Value ($000) $4,627 Avg Close Range
Q4 2014
Shares 322,308 Value ($000) $4,006 Avg Close Range