LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

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

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

Q4 2025
Shares 42,835 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 57,965 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 105,476 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 123,127 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 103,537 Value ($000) $1,655 Avg Close — Range —
Q3 2024
Shares 92,912 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 88,250 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 87,944 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 159,938 Value ($000) $2,450 Avg Close — Range —
Q3 2023
Shares 170,455 Value ($000) $2,359 Avg Close — Range —
Q2 2023
Shares 174,335 Value ($000) $2,721 Avg Close — Range —
Q1 2023
Shares 173,927 Value ($000) $2,684 Avg Close — Range —
Q4 2022
Shares 160,331 Value ($000) $2,347 Avg Close — Range —
Q3 2022
Shares 153,957 Value ($000) $2,083 Avg Close — Range —
Q2 2022
Shares 110,678 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 100,304 Value ($000) $1,795 Avg Close — Range —
Q4 2021
Shares 93,430 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 83,505 Value ($000) $1,673 Avg Close — Range —
Q2 2021
Shares 54,938 Value ($000) $1,143 Avg Close — Range —
Q1 2021
Shares 46,942 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 62,695 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 72,986 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 74,714 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 77,010 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 74,245 Value ($000) $1,229 Avg Close — Range —
Q3 2019
Shares 43,934 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 45,320 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 40,895 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 40,538 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 41,536 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 40,091 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 40,169 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 44,967 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 31,690 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 29,130 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 28,382 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 32,612 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 96,799 Value ($000) $1,352 Avg Close — Range —
Q2 2016
Shares 87,198 Value ($000) $1,141 Avg Close — Range —
Q1 2016
Shares 88,618 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 102,669 Value ($000) $1,343 Avg Close — Range —
Q3 2015
Shares 108,611 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 101,590 Value ($000) $1,562 Avg Close — Range —
Q1 2015
Shares 96,840 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 90,805 Value ($000) $1,436 Avg Close — Range —