MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q4 2025
Shares 65,274 Value ($000) $971 Avg Close Range
Q3 2025
Shares 70,378 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 105,540 Value ($000) $1,561 Avg Close Range
Q1 2025
Shares 113,320 Value ($000) $1,709 Avg Close Range
Q4 2024
Shares 166,577 Value ($000) $2,487 Avg Close Range
Q3 2024
Shares 115,290 Value ($000) $1,944 Avg Close Range
Q2 2024
Shares 162,474 Value ($000) $2,694 Avg Close Range
Q1 2024
Shares 133,012 Value ($000) $2,175 Avg Close Range
Q4 2023
Shares 145,486 Value ($000) $2,364 Avg Close Range
Q3 2023
Shares 165,360 Value ($000) $2,634 Avg Close Range
Q2 2023
Shares 167,353 Value ($000) $2,857 Avg Close Range
Q1 2023
Shares 186,217 Value ($000) $3,236 Avg Close Range
Q4 2022
Shares 209,756 Value ($000) $3,369 Avg Close Range
Q3 2022
Shares 215,734 Value ($000) $3,361 Avg Close Range
Q2 2022
Shares 232,494 Value ($000) $4,217 Avg Close Range
Q1 2022
Shares 317,963 Value ($000) $5,962 Avg Close Range
Q4 2021
Shares 251,924 Value ($000) $5,486 Avg Close Range
Q3 2021
Shares 144,014 Value ($000) $3,154 Avg Close Range
Q2 2021
Shares 183,421 Value ($000) $4,099 Avg Close Range
Q1 2021
Shares 195,208 Value ($000) $4,330 Avg Close Range
Q4 2020
Shares 161,320 Value ($000) $3,514 Avg Close Range
Q3 2020
Shares 161,852 Value ($000) $3,352 Avg Close Range
Q2 2020
Shares 163,124 Value ($000) $3,323 Avg Close Range
Q1 2020
Shares 144,175 Value ($000) $2,772 Avg Close Range
Q4 2019
Shares 111,582 Value ($000) $2,347 Avg Close Range
Q3 2019
Shares 101,102 Value ($000) $2,121 Avg Close Range
Q2 2019
Shares 105,044 Value ($000) $2,193 Avg Close Range
Q1 2019
Shares 196,994 Value ($000) $4,003 Avg Close Range
Q4 2018
Shares 228,255 Value ($000) $4,455 Avg Close Range
Q3 2018
Shares 232,521 Value ($000) $4,567 Avg Close Range
Q2 2018
Shares 224,761 Value ($000) $4,358 Avg Close Range
Q1 2018
Shares 236,987 Value ($000) $4,460 Avg Close Range
Q4 2017
Shares 241,917 Value ($000) $4,797 Avg Close Range
Q3 2017
Shares 213,948 Value ($000) $4,294 Avg Close Range
Q2 2017
Shares 195,399 Value ($000) $3,843 Avg Close Range
Q1 2017
Shares 209,846 Value ($000) $4,040 Avg Close Range
Q4 2016
Shares 202,064 Value ($000) $3,697 Avg Close Range
Q3 2016
Shares 198,238 Value ($000) $4,032 Avg Close Range
Q2 2016
Shares 312,789 Value ($000) $6,468 Avg Close Range
Q1 2016
Shares 320,636 Value ($000) $6,300 Avg Close Range
Q4 2015
Shares 302,057 Value ($000) $5,688 Avg Close Range
Q3 2015
Shares 271,431 Value ($000) $4,810 Avg Close Range
Q2 2015
Shares 242,528 Value ($000) $4,184 Avg Close Range
Q1 2015
Shares 214,970 Value ($000) $3,994 Avg Close Range
Q4 2014
Shares 168,360 Value ($000) $3,059 Avg Close Range