COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q4 2025
Shares 342,962 Value ($000) $6,955 Avg Close Range
Q3 2025
Shares 350,408 Value ($000) $7,281 Avg Close Range
Q2 2025
Shares 364,208 Value ($000) $7,335 Avg Close Range
Q1 2025
Shares 367,141 Value ($000) $7,339 Avg Close Range
Q4 2024
Shares 351,513 Value ($000) $6,949 Avg Close Range
Q3 2024
Shares 304,217 Value ($000) $6,522 Avg Close Range
Q2 2024
Shares 271,650 Value ($000) $5,373 Avg Close Range
Q1 2024
Shares 270,569 Value ($000) $5,409 Avg Close Range
Q4 2023
Shares 250,525 Value ($000) $4,735 Avg Close Range
Q3 2023
Shares 259,557 Value ($000) $4,695 Avg Close Range
Q2 2023
Shares 247,658 Value ($000) $4,497 Avg Close Range
Q1 2023
Shares 243,990 Value ($000) $4,416 Avg Close Range
Q4 2022
Shares 263,978 Value ($000) $4,942 Avg Close Range
Q3 2022
Shares 443,312 Value ($000) $7,962 Avg Close Range
Q2 2022
Shares 438,161 Value ($000) $8,926 Avg Close Range
Q1 2022
Shares 378,562 Value ($000) $8,737 Avg Close Range
Q4 2021
Shares 296,224 Value ($000) $7,939 Avg Close Range
Q3 2021
Shares 307,791 Value ($000) $8,772 Avg Close Range
Q2 2021
Shares 313,472 Value ($000) $9,608 Avg Close Range
Q1 2021
Shares 320,137 Value ($000) $8,868 Avg Close Range
Q4 2020
Shares 321,428 Value ($000) $9,032 Avg Close Range
Q3 2020
Shares 329,008 Value ($000) $8,735 Avg Close Range
Q2 2020
Shares 330,027 Value ($000) $8,128 Avg Close Range
Q1 2020
Shares 308,869 Value ($000) $6,836 Avg Close Range
Q4 2019
Shares 259,868 Value ($000) $8,191 Avg Close Range
Q3 2019
Shares 209,605 Value ($000) $6,192 Avg Close Range
Q2 2019
Shares 206,384 Value ($000) $5,814 Avg Close Range
Q1 2019
Shares 215,205 Value ($000) $5,755 Avg Close Range
Q4 2018
Shares 218,126 Value ($000) $5,185 Avg Close Range
Q3 2018
Shares 232,365 Value ($000) $6,183 Avg Close Range
Q2 2018
Shares 223,117 Value ($000) $5,991 Avg Close Range
Q1 2018
Shares 178,353 Value ($000) $4,643 Avg Close Range
Q4 2017
Shares 130,934 Value ($000) $3,698 Avg Close Range
Q3 2017
Shares 133,609 Value ($000) $3,774 Avg Close Range
Q2 2017
Shares 131,963 Value ($000) $3,748 Avg Close Range
Q1 2017
Shares 113,846 Value ($000) $3,020 Avg Close Range
Q4 2016
Shares 152,626 Value ($000) $3,991 Avg Close Range
Q3 2016
Shares 140,160 Value ($000) $3,759 Avg Close Range
Q2 2016
Shares 137,933 Value ($000) $3,702 Avg Close Range
Q1 2016
Shares 149,953 Value ($000) $3,791 Avg Close Range
Q4 2015
Shares 157,763 Value ($000) $3,928 Avg Close Range
Q3 2015
Shares 147,646 Value ($000) $3,440 Avg Close Range
Q2 2015
Shares 141,050 Value ($000) $3,399 Avg Close Range
Q1 2015
Shares 136,730 Value ($000) $3,625 Avg Close Range
Q4 2014
Shares 130,437 Value ($000) $3,352 Avg Close Range