NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q4 2025
Shares 852 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 2,683 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,073 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 11,673 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 11,607 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 12,398 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 14,818 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 21,541 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 22,173 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 2,692 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,199 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,966 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 3,722 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,714 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 2,883 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,791 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 3,236 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,538 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 2,094 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,801 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 14,684 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 14,959 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 3,609 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 4,830 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 9,587 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 4,051 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 6,377 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 7,677 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 5,024 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 5,024 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 2,344 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 169 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 3,431 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,661 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 3,927 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 4,806 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 4,659 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 4,680 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 948 Value ($000) $13 Avg Close — Range —