TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

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

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

Q4 2025
Shares 24,637 Value ($000) $159 Avg Close Range
Q3 2025
Shares 27,504 Value ($000) $171 Avg Close Range
Q2 2025
Shares 24,934 Value ($000) $150 Avg Close Range
Q1 2025
Shares 41,349 Value ($000) $222 Avg Close Range
Q4 2024
Shares 28,500 Value ($000) $146 Avg Close Range
Q3 2024
Shares 27,538 Value ($000) $161 Avg Close Range
Q2 2024
Shares 23,280 Value ($000) $124 Avg Close Range
Q1 2024
Shares 25,588 Value ($000) $139 Avg Close Range
Q4 2023
Shares 32,079 Value ($000) $164 Avg Close Range
Q3 2023
Shares 30,172 Value ($000) $139 Avg Close Range
Q2 2023
Shares 28,603 Value ($000) $147 Avg Close Range
Q1 2023
Shares 27,445 Value ($000) $139 Avg Close Range
Q4 2022
Shares 27,671 Value ($000) $152 Avg Close Range
Q3 2022
Shares 41,867 Value ($000) $185 Avg Close Range
Q2 2022
Shares 27,025 Value ($000) $146 Avg Close Range
Q1 2022
Shares 20,977 Value ($000) $144 Avg Close Range
Q4 2021
Shares 22,834 Value ($000) $167 Avg Close Range
Q3 2021
Shares 40,621 Value ($000) $315 Avg Close Range
Q2 2021
Shares 61,925 Value ($000) $493 Avg Close Range
Q1 2021
Shares 62,827 Value ($000) $463 Avg Close Range
Q4 2020
Shares 78,962 Value ($000) $614 Avg Close Range
Q3 2020
Shares 97,797 Value ($000) $725 Avg Close Range
Q2 2020
Shares 131,526 Value ($000) $1,032 Avg Close Range
Q1 2020
Shares 150,173 Value ($000) $1,123 Avg Close Range
Q4 2019
Shares 1,459,672 Value ($000) $13,415 Avg Close Range
Q3 2019
Shares 1,478,839 Value ($000) $13,428 Avg Close Range
Q2 2019
Shares 1,524,148 Value ($000) $15,577 Avg Close Range
Q1 2019
Shares 1,510,714 Value ($000) $15,470 Avg Close Range
Q4 2018
Shares 432,679 Value ($000) $4,162 Avg Close Range
Q3 2018
Shares 418,797 Value ($000) $4,188 Avg Close Range
Q2 2018
Shares 145,102 Value ($000) $1,491 Avg Close Range
Q1 2018
Shares 143,362 Value ($000) $1,620 Avg Close Range
Q4 2017
Shares 1,350,404 Value ($000) $15,084 Avg Close Range
Q3 2017
Shares 1,367,077 Value ($000) $15,817 Avg Close Range
Q2 2017
Shares 1,419,431 Value ($000) $15,926 Avg Close Range
Q1 2017
Shares 1,337,603 Value ($000) $15,022 Avg Close Range
Q4 2016
Shares 211,018 Value ($000) $2,302 Avg Close Range
Q3 2016
Shares 195,949 Value ($000) $2,155 Avg Close Range
Q2 2016
Shares 185,212 Value ($000) $1,939 Avg Close Range
Q1 2016
Shares 93,487 Value ($000) $961 Avg Close Range
Q4 2015
Shares 90,323 Value ($000) $901 Avg Close Range
Q3 2015
Shares 96,173 Value ($000) $932 Avg Close Range
Q2 2015
Shares 105,393 Value ($000) $1,129 Avg Close Range
Q1 2015
Shares 110,952 Value ($000) $1,195 Avg Close Range
Q4 2014
Shares 105,419 Value ($000) $1,195 Avg Close Range