OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q3 2025
Shares 767,476 Value ($000) $253 Avg Close Range
Q2 2025
Shares 5,791 Value ($000) $1 Avg Close Range
Q1 2025
Shares 198,868 Value ($000) $91 Avg Close Range
Q4 2024
Shares 151,003 Value ($000) $151 Avg Close Range
Q3 2024
Shares 18,181 Value ($000) $40 Avg Close Range
Q2 2024
Shares 21,890 Value ($000) $45 Avg Close Range
Q1 2024
Shares 55,252 Value ($000) $113 Avg Close Range
Q4 2023
Shares 176,930 Value ($000) $1,295 Avg Close Range
Q3 2023
Shares 151,210 Value ($000) $620 Avg Close Range
Q2 2023
Shares 114,169 Value ($000) $879 Avg Close Range
Q1 2023
Shares 125,411 Value ($000) $1,543 Avg Close Range
Q4 2022
Shares 99,006 Value ($000) $1,322 Avg Close Range
Q3 2022
Shares 83,719 Value ($000) $1,177 Avg Close Range
Q2 2022
Shares 60,013 Value ($000) $1,197 Avg Close Range
Q1 2022
Shares 77,220 Value ($000) $1,987 Avg Close Range
Q4 2021
Shares 68,850 Value ($000) $1,709 Avg Close Range
Q3 2021
Shares 83,830 Value ($000) $2,123 Avg Close Range
Q2 2021
Shares 54,308 Value ($000) $1,591 Avg Close Range
Q1 2021
Shares 72,545 Value ($000) $1,997 Avg Close Range
Q4 2020
Shares 76,511 Value ($000) $1,739 Avg Close Range
Q3 2020
Shares 72,234 Value ($000) $1,496 Avg Close Range
Q2 2020
Shares 61,578 Value ($000) $1,599 Avg Close Range
Q1 2020
Shares 63,097 Value ($000) $1,720 Avg Close Range
Q4 2019
Shares 136,326 Value ($000) $4,382 Avg Close Range
Q3 2019
Shares 103,305 Value ($000) $3,166 Avg Close Range
Q2 2019
Shares 67,123 Value ($000) $1,763 Avg Close Range
Q1 2019
Shares 98,914 Value ($000) $2,734 Avg Close Range