CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

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

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

Q4 2025
Shares 23,560 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 23,560 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 84,367 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 34,914 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 23,560 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 23,560 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 23,560 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 23,560 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 23,560 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 23,560 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 27,560 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 34,863 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 34,997 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 31,235 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 16,700 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 31,275 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 12,744 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 17,390 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 17,125 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 14,675 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 16,960 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 11,426 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 20,560 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 8,882 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 43,747 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 40,057 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 40,575 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 42,724 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 45,549 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 48,476 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 67,919 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 50,908 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 56,679 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 54,665 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 56,060 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 56,075 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 63,411 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 61,468 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 132,373 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 133,410 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 61,355 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 69,404 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 71,708 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 65,220 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 64,937 Value ($000) $182 Avg Close — Range —