PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

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

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

Q4 2025
Shares 2,392 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,905 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 26,069 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 28,114 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 14,630 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 4,470 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 10,422 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 2,334 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,334 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 6,522 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 2,334 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 11,021 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 15,231 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 16,574 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 14,803 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 24,735 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 24,336 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 25,621 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 24,774 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 25,746 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 23,397 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 13,885 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 12,415 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 8,243 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 5,680 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 5,763 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 5,626 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 9,898 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 10,560 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 12,735 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 11,660 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 22,705 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 33,787 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 63,138 Value ($000) $1,142 Avg Close — Range —
Q1 2017
Shares 97,401 Value ($000) $1,708 Avg Close — Range —
Q4 2016
Shares 100,164 Value ($000) $1,599 Avg Close — Range —
Q3 2016
Shares 110,762 Value ($000) $1,955 Avg Close — Range —
Q2 2016
Shares 100,767 Value ($000) $1,784 Avg Close — Range —
Q1 2016
Shares 100,564 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 104,154 Value ($000) $1,737 Avg Close — Range —
Q3 2015
Shares 107,399 Value ($000) $1,852 Avg Close — Range —
Q2 2015
Shares 86,836 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 86,972 Value ($000) $1,695 Avg Close — Range —
Q4 2014
Shares 80,268 Value ($000) $1,498 Avg Close — Range —