TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 21,687 Value ($000) $244 Avg Close Range
Q3 2025
Shares 21,336 Value ($000) $249 Avg Close Range
Q2 2025
Shares 22,772 Value ($000) $227 Avg Close Range
Q1 2025
Shares 23,176 Value ($000) $225 Avg Close Range
Q4 2024
Shares 23,847 Value ($000) $202 Avg Close Range
Q3 2024
Shares 25,064 Value ($000) $230 Avg Close Range
Q2 2024
Shares 29,993 Value ($000) $241 Avg Close Range
Q1 2024
Shares 30,766 Value ($000) $242 Avg Close Range
Q4 2023
Shares 27,198 Value ($000) $222 Avg Close Range
Q3 2023
Shares 37,861 Value ($000) $323 Avg Close Range
Q2 2023
Shares 39,475 Value ($000) $360 Avg Close Range
Q1 2023
Shares 11,273 Value ($000) $119 Avg Close Range
Q4 2022
Shares 12,232 Value ($000) $125 Avg Close Range
Q3 2022
Shares 19,721 Value ($000) $184 Avg Close Range
Q2 2022
Shares 16,893 Value ($000) $241 Avg Close Range
Q1 2022
Shares 15,716 Value ($000) $210 Avg Close Range
Q4 2021
Shares 18,363 Value ($000) $312 Avg Close Range
Q3 2021
Shares 21,701 Value ($000) $390 Avg Close Range
Q2 2021
Shares 20,494 Value ($000) $486 Avg Close Range
Q1 2021
Shares 21,962 Value ($000) $517 Avg Close Range
Q4 2020
Shares 21,248 Value ($000) $496 Avg Close Range
Q3 2020
Shares 21,612 Value ($000) $474 Avg Close Range
Q2 2020
Shares 23,358 Value ($000) $471 Avg Close Range
Q1 2020
Shares 49,422 Value ($000) $843 Avg Close Range
Q4 2019
Shares 56,542 Value ($000) $1,100 Avg Close Range
Q3 2019
Shares 68,821 Value ($000) $1,232 Avg Close Range
Q2 2019
Shares 71,073 Value ($000) $1,366 Avg Close Range
Q1 2019
Shares 82,049 Value ($000) $1,631 Avg Close Range
Q4 2018
Shares 93,170 Value ($000) $1,583 Avg Close Range
Q3 2018
Shares 193,854 Value ($000) $3,863 Avg Close Range
Q2 2018
Shares 70,720 Value ($000) $1,507 Avg Close Range
Q1 2018
Shares 69,439 Value ($000) $1,544 Avg Close Range
Q4 2017
Shares 49,060 Value ($000) $1,056 Avg Close Range
Q3 2017
Shares 45,926 Value ($000) $956 Avg Close Range
Q2 2017
Shares 44,735 Value ($000) $902 Avg Close Range
Q1 2017
Shares 41,570 Value ($000) $781 Avg Close Range
Q4 2016
Shares 47,849 Value ($000) $783 Avg Close Range
Q3 2016
Shares 50,281 Value ($000) $887 Avg Close Range
Q2 2016
Shares 54,567 Value ($000) $945 Avg Close Range
Q1 2016
Shares 50,494 Value ($000) $865 Avg Close Range
Q4 2015
Shares 48,274 Value ($000) $860 Avg Close Range
Q3 2015
Shares 97,312 Value ($000) $1,817 Avg Close Range
Q2 2015
Shares 86,993 Value ($000) $2,157 Avg Close Range
Q1 2015
Shares 92,594 Value ($000) $2,300 Avg Close Range
Q4 2014
Shares 100,363 Value ($000) $2,413 Avg Close Range