MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q4 2025
Shares 1,126 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,519 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,168 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,292 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,861 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,590 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 883 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 883 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 961 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 883 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 883 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 883 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,359 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 3,989 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,658 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,052 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,052 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,052 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,052 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,674 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,424 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 5,376 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,594 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 4,052 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 3,468 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 5,378 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 2,234 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,192 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 2,538 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,121 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 637 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 23,307 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 2,171 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 5,820 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 882 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 7,627 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 9,192 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 8,806 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 6,863 Value ($000) $87 Avg Close — Range —