EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 114 Value ($000) $2 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 39 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4 Value ($000) $0 Avg Close Range
Q3 2023
Shares 366 Value ($000) $6 Avg Close Range
Q2 2023
Shares 95 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,470 Value ($000) $82 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $35 Avg Close Range
Q3 2021
Shares 146 Value ($000) $3 Avg Close Range
Q2 2021
Shares 50 Value ($000) $1 Avg Close Range
Q1 2021
Shares 142 Value ($000) $3 Avg Close Range
Q3 2020
Shares 96 Value ($000) $2 Avg Close Range
Q2 2020
Shares 240 Value ($000) $4 Avg Close Range
Q4 2019
Shares 1,027 Value ($000) $21 Avg Close Range
Q3 2019
Shares 1,559 Value ($000) $31 Avg Close Range
Q2 2019
Shares 819 Value ($000) $17 Avg Close Range
Q4 2018
Shares 126 Value ($000) $2 Avg Close Range