MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

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

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

Q4 2025
Shares 9,020 Value ($000) $67 Avg Close Range
Q3 2025
Shares 9,284 Value ($000) $68 Avg Close Range
Q2 2025
Shares 16,384 Value ($000) $127 Avg Close Range
Q1 2025
Shares 18,382 Value ($000) $148 Avg Close Range
Q4 2024
Shares 16,856 Value ($000) $130 Avg Close Range
Q3 2024
Shares 22,294 Value ($000) $177 Avg Close Range
Q2 2024
Shares 12,048 Value ($000) $88 Avg Close Range
Q1 2024
Shares 19,191 Value ($000) $139 Avg Close Range
Q4 2023
Shares 19,495 Value ($000) $135 Avg Close Range
Q3 2023
Shares 12,570 Value ($000) $82 Avg Close Range
Q2 2023
Shares 23,539 Value ($000) $152 Avg Close Range
Q1 2023
Shares 23,085 Value ($000) $149 Avg Close Range
Q4 2022
Shares 22,659 Value ($000) $148 Avg Close Range
Q3 2022
Shares 27,099 Value ($000) $167 Avg Close Range
Q2 2022
Shares 27,864 Value ($000) $184 Avg Close Range
Q1 2022
Shares 25,964 Value ($000) $202 Avg Close Range
Q4 2021
Shares 27,070 Value ($000) $244 Avg Close Range
Q3 2021
Shares 39,166 Value ($000) $357 Avg Close Range
Q2 2021
Shares 39,194 Value ($000) $366 Avg Close Range
Q1 2021
Shares 36,873 Value ($000) $331 Avg Close Range
Q4 2020
Shares 28,036 Value ($000) $260 Avg Close Range
Q3 2020
Shares 28,436 Value ($000) $239 Avg Close Range
Q2 2020
Shares 28,907 Value ($000) $246 Avg Close Range
Q1 2020
Shares 54,324 Value ($000) $416 Avg Close Range
Q4 2019
Shares 21,423 Value ($000) $207 Avg Close Range
Q3 2019
Shares 25,992 Value ($000) $239 Avg Close Range
Q2 2019
Shares 40,980 Value ($000) $382 Avg Close Range
Q1 2019
Shares 44,354 Value ($000) $398 Avg Close Range
Q4 2018
Shares 57,975 Value ($000) $477 Avg Close Range
Q3 2018
Shares 39,940 Value ($000) $346 Avg Close Range
Q2 2018
Shares 30,738 Value ($000) $269 Avg Close Range
Q1 2018
Shares 31,332 Value ($000) $295 Avg Close Range
Q4 2017
Shares 49,740 Value ($000) $496 Avg Close Range
Q3 2017
Shares 47,190 Value ($000) $475 Avg Close Range
Q2 2017
Shares 51,447 Value ($000) $509 Avg Close Range
Q1 2017
Shares 49,858 Value ($000) $466 Avg Close Range
Q4 2016
Shares 49,673 Value ($000) $452 Avg Close Range
Q3 2016
Shares 61,248 Value ($000) $591 Avg Close Range
Q2 2016
Shares 47,048 Value ($000) $436 Avg Close Range
Q1 2016
Shares 52,318 Value ($000) $459 Avg Close Range
Q4 2015
Shares 26,259 Value ($000) $225 Avg Close Range
Q3 2015
Shares 32,602 Value ($000) $271 Avg Close Range
Q2 2015
Shares 34,939 Value ($000) $315 Avg Close Range
Q1 2015
Shares 31,577 Value ($000) $293 Avg Close Range
Q4 2014
Shares 38,483 Value ($000) $350 Avg Close Range