NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q4 2025
Shares 209 Value ($000) $8 Avg Close Range
Q3 2025
Shares 1,493 Value ($000) $60 Avg Close Range
Q2 2025
Shares 2,814 Value ($000) $108 Avg Close Range
Q1 2025
Shares 3,978 Value ($000) $148 Avg Close Range
Q4 2024
Shares 4,073 Value ($000) $153 Avg Close Range
Q3 2024
Shares 3,193 Value ($000) $124 Avg Close Range
Q2 2024
Shares 10,006 Value ($000) $320 Avg Close Range
Q1 2024
Shares 1,931 Value ($000) $63 Avg Close Range
Q4 2023
Shares 1,318 Value ($000) $55 Avg Close Range
Q3 2023
Shares 1,378 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,493 Value ($000) $60 Avg Close Range
Q1 2023
Shares 4,483 Value ($000) $173 Avg Close Range
Q4 2022
Shares 5,292 Value ($000) $230 Avg Close Range
Q3 2022
Shares 1,980 Value ($000) $88 Avg Close Range
Q2 2022
Shares 1,085 Value ($000) $50 Avg Close Range
Q1 2022
Shares 1,085 Value ($000) $56 Avg Close Range
Q4 2021
Shares 1,050 Value ($000) $56 Avg Close Range
Q3 2021
Shares 2,981 Value ($000) $159 Avg Close Range
Q2 2021
Shares 1,835 Value ($000) $95 Avg Close Range
Q1 2021
Shares 1,697 Value ($000) $85 Avg Close Range
Q4 2020
Shares 1,611 Value ($000) $74 Avg Close Range
Q3 2020
Shares 1,583 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,583 Value ($000) $71 Avg Close Range
Q1 2020
Shares 2,158 Value ($000) $89 Avg Close Range
Q4 2019
Shares 2,273 Value ($000) $115 Avg Close Range
Q3 2019
Shares 884 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,384 Value ($000) $66 Avg Close Range
Q1 2019
Shares 3,110 Value ($000) $150 Avg Close Range
Q4 2018
Shares 2,113 Value ($000) $95 Avg Close Range
Q3 2018
Shares 1,560 Value ($000) $77 Avg Close Range
Q2 2018
Shares 1,560 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,560 Value ($000) $78 Avg Close Range
Q4 2017
Shares 1,294 Value ($000) $66 Avg Close Range
Q3 2017
Shares 1,149 Value ($000) $58 Avg Close Range
Q2 2017
Shares 1,149 Value ($000) $59 Avg Close Range
Q1 2017
Shares 1,149 Value ($000) $58 Avg Close Range
Q4 2016
Shares 5,033 Value ($000) $251 Avg Close Range
Q3 2016
Shares 973 Value ($000) $49 Avg Close Range
Q2 2016
Shares 973 Value ($000) $49 Avg Close Range
Q1 2016
Shares 1,142 Value ($000) $58 Avg Close Range
Q4 2015
Shares 973 Value ($000) $49 Avg Close Range
Q3 2015
Shares 973 Value ($000) $49 Avg Close Range
Q2 2015
Shares 973 Value ($000) $50 Avg Close Range
Q1 2015
Shares 973 Value ($000) $49 Avg Close Range
Q4 2014
Shares 1,073 Value ($000) $53 Avg Close Range