TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022
Shares 331,778 Value ($000) $1,101,503 Avg Close — Range —
Q2 2022
Shares 332,244 Value ($000) $1,654,576 Avg Close — Range —
Q1 2022
Shares 313,906 Value ($000) $1,735,899 Avg Close — Range —
Q4 2021
Shares 313,554 Value ($000) $1,809,206 Avg Close — Range —
Q3 2021
Shares 328,475 Value ($000) $2,082,531 Avg Close — Range —
Q2 2021
Shares 259,089 Value ($000) $1,958,713 Avg Close — Range —
Q1 2021
Shares 351,062 Value ($000) $2,573,286 Avg Close — Range —
Q4 2020
Shares 347,730 Value ($000) $2,215,040 Avg Close — Range —
Q3 2020
Shares 316,922 Value ($000) $1,613,133 Avg Close — Range —
Q2 2020
Shares 307,228 Value ($000) $1,548,430 Avg Close — Range —
Q1 2020
Shares 919,988 Value ($000) $3,505,155 Avg Close — Range —
Q4 2019
Shares 840,250 Value ($000) $12,284,457 Avg Close — Range —
Q3 2019
Shares 775,132 Value ($000) $10,177,484 Avg Close — Range —
Q2 2019
Shares 753,009 Value ($000) $9,540,625 Avg Close — Range —
Q1 2019
Shares 734,089 Value ($000) $9,932,224 Avg Close — Range —
Q4 2018
Shares 291,405 Value ($000) $3,741,640 Avg Close — Range —
Q3 2018
Shares 293,883 Value ($000) $4,387,673 Avg Close — Range —
Q2 2018
Shares 232,826 Value ($000) $3,678,649 Avg Close — Range —
Q1 2018
Shares 250,333 Value ($000) $3,847,619 Avg Close — Range —
Q4 2017
Shares 209,668 Value ($000) $3,409,202 Avg Close — Range —