EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2025
Shares 2,551 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,383 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 3,699 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 3,974 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 6,205 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,292 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,559 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 3,588 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 13,124 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 12,885 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 7,163 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,499 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 719 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,547 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 941 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 553 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 254 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,385 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 6,487 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 5,735 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 5,895 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,998 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 5,193 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 346 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 158 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 538 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,753 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 787 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 721 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,869 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 7,880 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 1,710 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 721 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 3,688 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,956 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 2,645 Value ($000) $22 Avg Close — Range —