UBS MXEF 7-26-23 15 buff

CUSIP: 90276bnr0 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2023
Shares 1,735,000 Value ($000) $1,393 Avg Close — Range —
Q1 2023
Shares 1,735,000 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 1,735,000 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 1,760,000 Value ($000) $1,223 Avg Close — Range —
Q2 2022
Shares 1,775,000 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 1,775,000 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 1,825,000 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 1,825,000 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 1,850,000 Value ($000) $1,815 Avg Close — Range —
Q1 2021
Shares 1,850,000 Value ($000) $1,762 Avg Close — Range —