DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q4 2025
Shares 201,572 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 160,354 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 283,842 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 324,869 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 214,389 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 149,379 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 123,116 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 289,587 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 344,606 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 213,462 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 180,544 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 118,289 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 107,121 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 27,182 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 29,569 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 274,015 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 307,766 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 516,008 Value ($000) $1,750 Avg Close — Range —
Q2 2021
Shares 522,060 Value ($000) $2,182 Avg Close — Range —
Q1 2021
Shares 647,591 Value ($000) $3,095 Avg Close — Range —
Q4 2020
Shares 570,190 Value ($000) $2,349 Avg Close — Range —
Q3 2020
Shares 912,814 Value ($000) $3,213 Avg Close — Range —
Q2 2020
Shares 867,621 Value ($000) $3,839 Avg Close — Range —
Q1 2020
Shares 854,861 Value ($000) $3,103 Avg Close — Range —