VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

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

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

Q4 2025
Shares 25,646 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 25,730 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 26,183 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 28,500 Value ($000) $329 Avg Close — Range —