FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

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

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

Q4 2025
Shares 94,806 Value ($000) $1,565 Avg Close Range
Q3 2025
Shares 94,006 Value ($000) $1,588 Avg Close Range
Q2 2025
Shares 103,338 Value ($000) $1,683 Avg Close Range
Q1 2025
Shares 129,031 Value ($000) $2,055 Avg Close Range
Q4 2024
Shares 104,771 Value ($000) $1,627 Avg Close Range
Q3 2024
Shares 104,057 Value ($000) $1,708 Avg Close Range
Q2 2024
Shares 104,538 Value ($000) $1,546 Avg Close Range
Q1 2024
Shares 106,571 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 111,777 Value ($000) $1,554 Avg Close Range
Q3 2023
Shares 116,392 Value ($000) $1,510 Avg Close Range
Q2 2023
Shares 121,421 Value ($000) $1,668 Avg Close Range
Q1 2023
Shares 79,556 Value ($000) $1,101 Avg Close Range
Q4 2022
Shares 67,991 Value ($000) $1,021 Avg Close Range
Q3 2022
Shares 89,398 Value ($000) $1,327 Avg Close Range
Q2 2022
Shares 90,179 Value ($000) $1,511 Avg Close Range
Q1 2022
Shares 68,006 Value ($000) $1,339 Avg Close Range
Q4 2021
Shares 78,099 Value ($000) $1,696 Avg Close Range
Q3 2021
Shares 85,296 Value ($000) $1,900 Avg Close Range
Q2 2021
Shares 77,209 Value ($000) $1,754 Avg Close Range
Q1 2021
Shares 76,919 Value ($000) $1,802 Avg Close Range
Q4 2020
Shares 74,983 Value ($000) $1,757 Avg Close Range
Q3 2020
Shares 76,191 Value ($000) $1,597 Avg Close Range
Q2 2020
Shares 58,372 Value ($000) $1,174 Avg Close Range
Q1 2020
Shares 54,064 Value ($000) $903 Avg Close Range
Q4 2019
Shares 88,393 Value ($000) $1,917 Avg Close Range
Q3 2019
Shares 94,705 Value ($000) $1,984 Avg Close Range
Q2 2019
Shares 88,059 Value ($000) $1,755 Avg Close Range
Q1 2019
Shares 85,665 Value ($000) $1,620 Avg Close Range
Q4 2018
Shares 93,618 Value ($000) $1,567 Avg Close Range
Q3 2018
Shares 60,458 Value ($000) $1,102 Avg Close Range
Q2 2018
Shares 65,726 Value ($000) $1,243 Avg Close Range
Q1 2018
Shares 56,036 Value ($000) $1,065 Avg Close Range
Q4 2017
Shares 159,306 Value ($000) $3,259 Avg Close Range
Q3 2017
Shares 150,837 Value ($000) $3,228 Avg Close Range
Q2 2017
Shares 149,959 Value ($000) $3,294 Avg Close Range
Q1 2017
Shares 139,916 Value ($000) $2,875 Avg Close Range
Q4 2016
Shares 142,676 Value ($000) $2,688 Avg Close Range
Q3 2016
Shares 131,725 Value ($000) $2,740 Avg Close Range
Q2 2016
Shares 123,644 Value ($000) $2,678 Avg Close Range
Q1 2016
Shares 126,920 Value ($000) $2,583 Avg Close Range
Q4 2015
Shares 160,258 Value ($000) $3,213 Avg Close Range
Q3 2015
Shares 160,589 Value ($000) $3,011 Avg Close Range
Q2 2015
Shares 165,775 Value ($000) $3,093 Avg Close Range
Q1 2015
Shares 154,913 Value ($000) $3,151 Avg Close Range
Q4 2014
Shares 141,070 Value ($000) $2,687 Avg Close Range