UBS MONEY SER

CUSIP: 90262Y836 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q2 2024
Shares 582,341 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 563,649 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 617,838 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 609,464 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 601,350 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 593,896 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 193,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 191,399 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 190,440 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 210,223 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 210,217 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 210,211 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 210,206 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 210,200 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 210,195 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 210,187 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 210,181 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 210,086 Value ($000) $210 Avg Close — Range —