SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

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

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

Q4 2025
Shares 10,182 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 13,730 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 27,262 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 13,543 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 32,020 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 34,501 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 18,493 Value ($000) $144 Avg Close — Range —