PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

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

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

Q4 2025
Shares 130 Value ($000) $6 Avg Close $44.18 Range $41.00 - $48.45
Q3 2025
Shares 2,099 Value ($000) $100 Avg Close $49.01 Range $47.07 - $53.59
Q2 2025
Shares 1,963 Value ($000) $99 Avg Close $49.79 Range $47.05 - $53.05
Q1 2025
Shares 2,121 Value ($000) $112 Avg Close $50.55 Range $46.59 - $57.40
Q4 2024
Shares 518 Value ($000) $26 Avg Close $46.53 Range $43.26 - $50.00
Q3 2024
Shares 218 Value ($000) $10 Avg Close $45.76 Range $43.70 - $46.75
Q2 2024
Shares 2,113 Value ($000) $99 Avg Close $42.97 Range $40.11 - $46.60
Q1 2024
Shares 2,116 Value ($000) $93 Avg Close $41.97 Range $39.02 - $42.95
Q4 2023
Shares 1,826 Value ($000) $77 Avg Close $35.71 Range $34.34 - $40.11
Q3 2023
Shares 130 Value ($000) $5 Avg Close $35.47 Range $33.52 - $37.75
Q2 2023
Shares 130 Value ($000) $5 Avg Close $33.94 Range $30.20 - $36.83
Q1 2023
Shares 585 Value ($000) $21 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 3,589 Value ($000) $111 Avg Close $32.99 Range $28.82 - $34.45
Q3 2022
Shares 2,084 Value ($000) $73 Avg Close $34.51 Range $30.78 - $37.16
Q2 2022
Shares 606 Value ($000) $22 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 344 Value ($000) $14 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 393 Value ($000) $16 Avg Close $39.71 Range $38.10 - $40.92
Q3 2021
Shares 724 Value ($000) $31 Avg Close $39.31 Range $34.82 - $41.39
Q2 2021
Shares 1,154 Value ($000) $47 Avg Close $35.64 Range $30.86 - $40.45
Q1 2021
Shares 1,536 Value ($000) $50 Avg Close $28.87 Range $23.30 - $36.68