STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

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

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

Q4 2025
Shares 16,991 Value ($000) $84 Avg Close Range
Q3 2025
Shares 20,720 Value ($000) $105 Avg Close Range
Q2 2025
Shares 21,553 Value ($000) $109 Avg Close Range
Q1 2025
Shares 22,064 Value ($000) $112 Avg Close Range
Q4 2024
Shares 59,754 Value ($000) $281 Avg Close Range
Q3 2024
Shares 37,517 Value ($000) $197 Avg Close Range
Q2 2024
Shares 40,407 Value ($000) $213 Avg Close Range
Q1 2024
Shares 62,133 Value ($000) $336 Avg Close Range
Q4 2023
Shares 55,128 Value ($000) $238 Avg Close Range
Q3 2023
Shares 32,225 Value ($000) $142 Avg Close Range
Q2 2023
Shares 28,474 Value ($000) $128 Avg Close Range
Q1 2023
Shares 23,085 Value ($000) $105 Avg Close Range
Q4 2022
Shares 24,728 Value ($000) $103 Avg Close Range
Q3 2022
Shares 23,041 Value ($000) $85 Avg Close Range
Q2 2022
Shares 25,735 Value ($000) $114 Avg Close Range
Q1 2022
Shares 35,065 Value ($000) $229 Avg Close Range
Q4 2021
Shares 39,100 Value ($000) $260 Avg Close Range
Q3 2021
Shares 39,406 Value ($000) $293 Avg Close Range
Q2 2021
Shares 37,199 Value ($000) $318 Avg Close Range
Q1 2021
Shares 34,559 Value ($000) $291 Avg Close Range
Q4 2020
Shares 49,243 Value ($000) $398 Avg Close Range
Q3 2020
Shares 45,865 Value ($000) $297 Avg Close Range
Q2 2020
Shares 41,139 Value ($000) $290 Avg Close Range
Q1 2020
Shares 40,538 Value ($000) $301 Avg Close Range
Q4 2019
Shares 47,844 Value ($000) $659 Avg Close Range
Q3 2019
Shares 52,118 Value ($000) $684 Avg Close Range
Q2 2019
Shares 50,525 Value ($000) $707 Avg Close Range
Q1 2019
Shares 47,955 Value ($000) $625 Avg Close Range
Q4 2018
Shares 45,454 Value ($000) $507 Avg Close Range
Q3 2018
Shares 54,308 Value ($000) $708 Avg Close Range
Q2 2018
Shares 55,725 Value ($000) $734 Avg Close Range
Q1 2018
Shares 56,262 Value ($000) $896 Avg Close Range
Q4 2017
Shares 50,015 Value ($000) $796 Avg Close Range
Q3 2017
Shares 46,472 Value ($000) $784 Avg Close Range
Q2 2017
Shares 69,135 Value ($000) $1,098 Avg Close Range
Q1 2017
Shares 55,182 Value ($000) $873 Avg Close Range
Q4 2016
Shares 54,144 Value ($000) $793 Avg Close Range
Q3 2016
Shares 54,504 Value ($000) $867 Avg Close Range
Q2 2016
Shares 65,213 Value ($000) $925 Avg Close Range
Q1 2016
Shares 63,648 Value ($000) $813 Avg Close Range
Q4 2015
Shares 73,978 Value ($000) $892 Avg Close Range
Q3 2015
Shares 86,563 Value ($000) $1,032 Avg Close Range
Q2 2015
Shares 86,721 Value ($000) $1,303 Avg Close Range
Q1 2015
Shares 90,763 Value ($000) $1,408 Avg Close Range
Q4 2014
Shares 86,654 Value ($000) $1,345 Avg Close Range