KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2025
Shares 144 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 278 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 156 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 743 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 436 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 413 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 645 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 701 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,190 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,306 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,347 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,530 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 246 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 246 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 1,172 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,493 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 588 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 3,541 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 2,816 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 3,571 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 3,220 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 2,004 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 3,270 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 4,071 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 3,327 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 4,544 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 2,468 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 4,781 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 6,990 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 2,926 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 3,912 Value ($000) $146 Avg Close — Range —