NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

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

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

Q4 2025
Shares 2,360 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,679 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 507 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 492 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 483 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 611 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 212 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,921 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 413 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 276 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,816 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 648 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 112 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 598 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 98 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 106 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2,208 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 4,311 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 1,829 Value ($000) $89 Avg Close — Range —