BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

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

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

Q4 2025
Shares 34,034 Value ($000) $285 Avg Close Range
Q3 2025
Shares 42,492 Value ($000) $369 Avg Close Range
Q2 2025
Shares 39,051 Value ($000) $325 Avg Close Range
Q1 2025
Shares 46,326 Value ($000) $387 Avg Close Range
Q4 2024
Shares 49,924 Value ($000) $399 Avg Close Range
Q3 2024
Shares 40,077 Value ($000) $354 Avg Close Range
Q2 2024
Shares 39,467 Value ($000) $326 Avg Close Range
Q1 2024
Shares 39,135 Value ($000) $332 Avg Close Range
Q4 2023
Shares 38,430 Value ($000) $321 Avg Close Range
Q3 2023
Shares 46,243 Value ($000) $347 Avg Close Range
Q2 2023
Shares 41,577 Value ($000) $334 Avg Close Range
Q1 2023
Shares 43,959 Value ($000) $350 Avg Close Range
Q4 2022
Shares 43,365 Value ($000) $353 Avg Close Range
Q3 2022
Shares 42,006 Value ($000) $320 Avg Close Range
Q2 2022
Shares 42,211 Value ($000) $355 Avg Close Range
Q1 2022
Shares 61,489 Value ($000) $622 Avg Close Range
Q4 2021
Shares 169,735 Value ($000) $1,988 Avg Close Range
Q3 2021
Shares 172,693 Value ($000) $2,162 Avg Close Range
Q2 2021
Shares 164,088 Value ($000) $2,069 Avg Close Range
Q1 2021
Shares 222,207 Value ($000) $2,680 Avg Close Range
Q4 2020
Shares 135,798 Value ($000) $1,696 Avg Close Range
Q3 2020
Shares 58,651 Value ($000) $675 Avg Close Range
Q2 2020
Shares 56,956 Value ($000) $657 Avg Close Range
Q1 2020
Shares 84,160 Value ($000) $887 Avg Close Range
Q4 2019
Shares 58,272 Value ($000) $736 Avg Close Range
Q3 2019
Shares 68,111 Value ($000) $824 Avg Close Range
Q2 2019
Shares 73,855 Value ($000) $867 Avg Close Range
Q1 2019
Shares 108,441 Value ($000) $1,208 Avg Close Range
Q4 2018
Shares 141,257 Value ($000) $1,466 Avg Close Range
Q3 2018
Shares 163,354 Value ($000) $1,784 Avg Close Range
Q2 2018
Shares 168,314 Value ($000) $1,920 Avg Close Range
Q1 2018
Shares 174,913 Value ($000) $2,255 Avg Close Range