FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 1,213,171 Value ($000) $18,192 Avg Close Range
Q2 2022
Shares 1,222,293 Value ($000) $23,640 Avg Close Range
Q1 2022
Shares 1,197,945 Value ($000) $30,847 Avg Close Range
Q4 2021
Shares 989,047 Value ($000) $28,603 Avg Close Range
Q3 2021
Shares 163,208 Value ($000) $4,142 Avg Close Range
Q2 2021
Shares 141,307 Value ($000) $4,741 Avg Close Range
Q1 2021
Shares 121,577 Value ($000) $3,428 Avg Close Range
Q4 2020
Shares 116,788 Value ($000) $2,740 Avg Close Range
Q3 2020
Shares 124,899 Value ($000) $2,140 Avg Close Range
Q2 2020
Shares 134,056 Value ($000) $1,741 Avg Close Range
Q1 2020
Shares 183,045 Value ($000) $1,501 Avg Close Range
Q4 2019
Shares 171,640 Value ($000) $3,354 Avg Close Range
Q3 2019
Shares 198,553 Value ($000) $3,008 Avg Close Range
Q2 2019
Shares 181,693 Value ($000) $2,744 Avg Close Range
Q1 2019
Shares 181,772 Value ($000) $3,110 Avg Close Range
Q4 2018
Shares 166,628 Value ($000) $2,389 Avg Close Range
Q3 2018
Shares 171,265 Value ($000) $3,113 Avg Close Range
Q2 2018
Shares 156,785 Value ($000) $2,833 Avg Close Range
Q1 2018
Shares 141,782 Value ($000) $2,261 Avg Close Range
Q4 2017
Shares 138,324 Value ($000) $2,757 Avg Close Range
Q3 2017
Shares 117,699 Value ($000) $2,123 Avg Close Range
Q2 2017
Shares 114,291 Value ($000) $1,822 Avg Close Range
Q1 2017
Shares 124,999 Value ($000) $1,864 Avg Close Range
Q4 2016
Shares 131,558 Value ($000) $1,749 Avg Close Range
Q3 2016
Shares 162,604 Value ($000) $2,034 Avg Close Range
Q2 2016
Shares 146,973 Value ($000) $1,351 Avg Close Range
Q1 2016
Shares 84,650 Value ($000) $842 Avg Close Range
Q4 2015
Shares 80,675 Value ($000) $908 Avg Close Range
Q3 2015
Shares 19,800 Value ($000) $254 Avg Close Range
Q2 2015
Shares 55,598 Value ($000) $1,008 Avg Close Range