VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q4 2025
Shares 1,245 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,236 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 17,112 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 11,614 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,397 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 3,113 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,840 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 6,047 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,295 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,523 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 881 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,208 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 2,579 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 4,219 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,548 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,758 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 2,678 Value ($000) $25 Avg Close — Range —