BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 47,614 Value ($000) $118 Avg Close Range
Q3 2025
Shares 53,703 Value ($000) $139 Avg Close Range
Q2 2025
Shares 99,880 Value ($000) $260 Avg Close Range
Q1 2025
Shares 72,463 Value ($000) $185 Avg Close Range
Q4 2024
Shares 112,208 Value ($000) $286 Avg Close Range
Q3 2024
Shares 77,168 Value ($000) $208 Avg Close Range
Q2 2024
Shares 75,345 Value ($000) $182 Avg Close Range
Q1 2024
Shares 57,951 Value ($000) $140 Avg Close Range
Q4 2023
Shares 65,914 Value ($000) $151 Avg Close Range
Q3 2023
Shares 76,180 Value ($000) $163 Avg Close Range
Q2 2023
Shares 60,076 Value ($000) $133 Avg Close Range
Q1 2023
Shares 58,107 Value ($000) $126 Avg Close Range
Q4 2022
Shares 85,675 Value ($000) $185 Avg Close Range
Q3 2022
Shares 78,644 Value ($000) $166 Avg Close Range
Q2 2022
Shares 57,018 Value ($000) $129 Avg Close Range
Q1 2022
Shares 59,212 Value ($000) $165 Avg Close Range
Q4 2021
Shares 89,247 Value ($000) $274 Avg Close Range
Q3 2021
Shares 85,424 Value ($000) $277 Avg Close Range
Q2 2021
Shares 65,471 Value ($000) $239 Avg Close Range
Q1 2021
Shares 62,962 Value ($000) $195 Avg Close Range
Q4 2020
Shares 66,038 Value ($000) $198 Avg Close Range
Q3 2020
Shares 37,657 Value ($000) $102 Avg Close Range
Q2 2020
Shares 65,694 Value ($000) $168 Avg Close Range
Q1 2020
Shares 37,339 Value ($000) $85 Avg Close Range
Q4 2019
Shares 37,065 Value ($000) $115 Avg Close Range
Q3 2019
Shares 36,160 Value ($000) $111 Avg Close Range
Q2 2019
Shares 35,451 Value ($000) $108 Avg Close Range