MESABI TR

Ticker: MSB CUSIP: 590672101 Class: Common Stock

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

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

Q4 2025
Shares 22,739 Value ($000) $876 Avg Close Range
Q3 2025
Shares 15,389 Value ($000) $450 Avg Close Range
Q2 2025
Shares 29,806 Value ($000) $714 Avg Close Range
Q1 2025
Shares 37,711 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 25,113 Value ($000) $706 Avg Close Range
Q3 2024
Shares 10,469 Value ($000) $237 Avg Close Range
Q2 2024
Shares 2,519 Value ($000) $43 Avg Close Range
Q1 2024
Shares 3,685 Value ($000) $65 Avg Close Range
Q4 2023
Shares 5,985 Value ($000) $123 Avg Close Range
Q3 2023
Shares 6,154 Value ($000) $124 Avg Close Range
Q2 2023
Shares 6,670 Value ($000) $136 Avg Close Range
Q1 2023
Shares 3,698 Value ($000) $93 Avg Close Range
Q4 2022
Shares 6,738 Value ($000) $121 Avg Close Range
Q3 2022
Shares 13,554 Value ($000) $291 Avg Close Range
Q2 2022
Shares 12,947 Value ($000) $317 Avg Close Range
Q1 2022
Shares 12,686 Value ($000) $338 Avg Close Range
Q4 2021
Shares 5,541 Value ($000) $146 Avg Close Range
Q3 2021
Shares 2,058 Value ($000) $61 Avg Close Range
Q2 2021
Shares 3,857 Value ($000) $137 Avg Close Range
Q1 2021
Shares 3,325 Value ($000) $100 Avg Close Range
Q4 2020
Shares 5,253 Value ($000) $147 Avg Close Range
Q3 2020
Shares 6,463 Value ($000) $137 Avg Close Range
Q2 2020
Shares 5,039 Value ($000) $88 Avg Close Range
Q1 2020
Shares 5,039 Value ($000) $72 Avg Close Range
Q4 2019
Shares 5,429 Value ($000) $128 Avg Close Range
Q3 2019
Shares 5,039 Value ($000) $121 Avg Close Range
Q2 2019
Shares 5,039 Value ($000) $149 Avg Close Range
Q1 2019
Shares 5,039 Value ($000) $148 Avg Close Range
Q4 2018
Shares 6,464 Value ($000) $153 Avg Close Range
Q3 2018
Shares 4,539 Value ($000) $120 Avg Close Range
Q2 2018
Shares 4,539 Value ($000) $111 Avg Close Range
Q1 2018
Shares 700 Value ($000) $18 Avg Close Range
Q4 2017
Shares 1,113 Value ($000) $28 Avg Close Range
Q3 2017
Shares 6,337 Value ($000) $146 Avg Close Range
Q2 2017
Shares 3,942 Value ($000) $54 Avg Close Range
Q1 2017
Shares 400 Value ($000) $6 Avg Close Range
Q4 2016
Shares 2,692 Value ($000) $29 Avg Close Range
Q3 2016
Shares 3,161 Value ($000) $29 Avg Close Range
Q2 2016
Shares 3,161 Value ($000) $34 Avg Close Range
Q1 2016
Shares 3,700 Value ($000) $22 Avg Close Range
Q4 2015
Shares 3,809 Value ($000) $17 Avg Close Range
Q3 2015
Shares 4,013 Value ($000) $49 Avg Close Range
Q2 2015
Shares 1,333 Value ($000) $18 Avg Close Range
Q1 2015
Shares 1,196 Value ($000) $16 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $17 Avg Close Range