CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q4 2025
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5,792 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 747 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 681 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 244 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,158 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,001 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 3,413 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 803 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 724 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,070 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 621 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 514 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,760 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,371 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,161 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 6,186 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 6,085 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 7,462 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 7,506 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 6,019 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 2,294 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 3,388 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 3,369 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 2,889 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 2,294 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 3,282 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 3,861 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 4,166 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 4,189 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 2,673 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 5,864 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 6,394 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 6,657 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 4,397 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 4,780 Value ($000) $95 Avg Close — Range —