HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q1 2023
Shares 1,074 Value ($000) $16 Avg Close Range
Q3 2022
Shares 5,355 Value ($000) $78 Avg Close Range
Q2 2022
Shares 89 Value ($000) $1 Avg Close Range
Q1 2022
Shares 686 Value ($000) $11 Avg Close Range
Q4 2021
Shares 3,594 Value ($000) $57 Avg Close Range
Q3 2021
Shares 885 Value ($000) $14 Avg Close Range
Q2 2021
Shares 24 Value ($000) $0 Avg Close Range
Q1 2021
Shares 24 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1,713 Value ($000) $27 Avg Close Range
Q3 2020
Shares 517 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1,160 Value ($000) $18 Avg Close Range
Q1 2020
Shares 620 Value ($000) $10 Avg Close Range
Q4 2019
Shares 822 Value ($000) $14 Avg Close Range
Q3 2019
Shares 937 Value ($000) $16 Avg Close Range
Q2 2019
Shares 1,233 Value ($000) $22 Avg Close Range
Q1 2019
Shares 1,328 Value ($000) $23 Avg Close Range
Q4 2018
Shares 3,088 Value ($000) $53 Avg Close Range
Q3 2018
Shares 4,069 Value ($000) $74 Avg Close Range
Q2 2018
Shares 2,920 Value ($000) $53 Avg Close Range
Q1 2018
Shares 2,530 Value ($000) $46 Avg Close Range
Q4 2017
Shares 2,438 Value ($000) $44 Avg Close Range
Q2 2017
Shares 106 Value ($000) $2 Avg Close Range
Q2 2016
Shares 915 Value ($000) $17 Avg Close Range
Q1 2016
Shares 7,112 Value ($000) $130 Avg Close Range
Q4 2015
Shares 2,240 Value ($000) $40 Avg Close Range
Q3 2015
Shares 2,513 Value ($000) $47 Avg Close Range
Q2 2015
Shares 1,771 Value ($000) $34 Avg Close Range
Q1 2015
Shares 1,981 Value ($000) $38 Avg Close Range