DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

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

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

Q4 2025
Shares 1,044,239 Value ($000) $11,769 Avg Close Range
Q3 2025
Shares 1,058,810 Value ($000) $13,002 Avg Close Range
Q2 2025
Shares 1,019,319 Value ($000) $12,476 Avg Close Range
Q1 2025
Shares 998,063 Value ($000) $12,586 Avg Close Range
Q4 2024
Shares 1,065,826 Value ($000) $13,397 Avg Close Range
Q3 2024
Shares 1,013,962 Value ($000) $13,161 Avg Close Range
Q2 2024
Shares 1,159,682 Value ($000) $14,519 Avg Close Range
Q1 2024
Shares 1,315,319 Value ($000) $16,705 Avg Close Range
Q4 2023
Shares 1,197,330 Value ($000) $14,655 Avg Close Range
Q3 2023
Shares 1,001,125 Value ($000) $11,733 Avg Close Range
Q2 2023
Shares 947,898 Value ($000) $11,289 Avg Close Range
Q1 2023
Shares 1,045,070 Value ($000) $11,882 Avg Close Range
Q4 2022
Shares 1,114,639 Value ($000) $12,361 Avg Close Range
Q3 2022
Shares 1,163,838 Value ($000) $12,569 Avg Close Range
Q2 2022
Shares 1,370,283 Value ($000) $16,621 Avg Close Range
Q1 2022
Shares 1,590,944 Value ($000) $23,101 Avg Close Range
Q4 2021
Shares 1,848,869 Value ($000) $29,804 Avg Close Range
Q3 2021
Shares 1,966,519 Value ($000) $34,925 Avg Close Range
Q2 2021
Shares 1,989,106 Value ($000) $35,983 Avg Close Range
Q1 2021
Shares 1,915,761 Value ($000) $34,790 Avg Close Range
Q4 2020
Shares 1,867,783 Value ($000) $30,968 Avg Close Range
Q3 2020
Shares 1,797,273 Value ($000) $28,792 Avg Close Range
Q2 2020
Shares 1,810,530 Value ($000) $27,828 Avg Close Range
Q1 2020
Shares 2,405,601 Value ($000) $32,090 Avg Close Range
Q4 2019
Shares 3,583,489 Value ($000) $70,810 Avg Close Range
Q3 2019
Shares 3,663,646 Value ($000) $72,980 Avg Close Range
Q2 2019
Shares 3,715,202 Value ($000) $74,192 Avg Close Range
Q1 2019
Shares 4,029,744 Value ($000) $80,313 Avg Close Range
Q4 2018
Shares 3,799,487 Value ($000) $65,845 Avg Close Range
Q3 2018
Shares 3,992,764 Value ($000) $80,654 Avg Close Range
Q2 2018
Shares 4,024,849 Value ($000) $80,457 Avg Close Range
Q1 2018
Shares 3,996,115 Value ($000) $80,242 Avg Close Range
Q4 2017
Shares 4,084,235 Value ($000) $82,461 Avg Close Range
Q3 2017
Shares 4,288,141 Value ($000) $91,123 Avg Close Range
Q2 2017
Shares 4,379,463 Value ($000) $90,436 Avg Close Range
Q1 2017
Shares 4,230,275 Value ($000) $84,902 Avg Close Range
Q4 2016
Shares 4,218,223 Value ($000) $80,104 Avg Close Range
Q3 2016
Shares 4,138,511 Value ($000) $79,253 Avg Close Range
Q2 2016
Shares 4,077,600 Value ($000) $74,824 Avg Close Range
Q1 2016
Shares 3,761,262 Value ($000) $63,227 Avg Close Range
Q4 2015
Shares 3,779,530 Value ($000) $61,304 Avg Close Range
Q3 2015
Shares 3,298,040 Value ($000) $57,023 Avg Close Range
Q2 2015
Shares 3,536,160 Value ($000) $69,910 Avg Close Range
Q1 2015
Shares 3,517,805 Value ($000) $69,829 Avg Close Range
Q4 2014
Shares 3,387,485 Value ($000) $67,411 Avg Close Range