NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 13,273 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 12,354 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 17,552 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 16,217 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 70,683 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 12,619 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 14,359 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 59,015 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 60,376 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 59,782 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 91,906 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 81,913 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 108,955 Value ($000) $1,487 Avg Close — Range —
Q3 2022
Shares 120,976 Value ($000) $1,495 Avg Close — Range —
Q2 2022
Shares 116,620 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 68,983 Value ($000) $1,331 Avg Close — Range —