HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q4 2025
Shares 4,433 Value ($000) $27 Avg Close Range
Q3 2025
Shares 4,983 Value ($000) $32 Avg Close Range
Q2 2025
Shares 12,365 Value ($000) $79 Avg Close Range
Q1 2025
Shares 16,874 Value ($000) $112 Avg Close Range
Q4 2024
Shares 26,273 Value ($000) $172 Avg Close Range
Q3 2024
Shares 4,715 Value ($000) $32 Avg Close Range
Q2 2024
Shares 25,584 Value ($000) $179 Avg Close Range
Q1 2024
Shares 6,503 Value ($000) $44 Avg Close Range
Q4 2023
Shares 5,666 Value ($000) $36 Avg Close Range
Q3 2023
Shares 9,292 Value ($000) $58 Avg Close Range
Q2 2023
Shares 4,638 Value ($000) $30 Avg Close Range
Q1 2023
Shares 4,200 Value ($000) $27 Avg Close Range
Q4 2022
Shares 3,411 Value ($000) $22 Avg Close Range
Q3 2022
Shares 2,716 Value ($000) $19 Avg Close Range
Q2 2022
Shares 2,029 Value ($000) $15 Avg Close Range
Q1 2022
Shares 3,034 Value ($000) $24 Avg Close Range
Q4 2021
Shares 2,085 Value ($000) $18 Avg Close Range
Q3 2021
Shares 410 Value ($000) $4 Avg Close Range
Q2 2021
Shares 410 Value ($000) $4 Avg Close Range
Q1 2021
Shares 410 Value ($000) $4 Avg Close Range
Q4 2020
Shares 1,187 Value ($000) $11 Avg Close Range
Q3 2020
Shares 984 Value ($000) $8 Avg Close Range
Q2 2020
Shares 2,566 Value ($000) $19 Avg Close Range
Q1 2020
Shares 410 Value ($000) $3 Avg Close Range
Q4 2019
Shares 410 Value ($000) $4 Avg Close Range
Q3 2019
Shares 410 Value ($000) $3 Avg Close Range
Q2 2019
Shares 1,410 Value ($000) $12 Avg Close Range
Q1 2019
Shares 2,420 Value ($000) $22 Avg Close Range
Q4 2018
Shares 13,812 Value ($000) $123 Avg Close Range
Q3 2018
Shares 10,551 Value ($000) $100 Avg Close Range