VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 318,218 Value ($000) $1,477 Avg Close — Range —
Q4 2020
Shares 392,638 Value ($000) $1,755 Avg Close — Range —
Q3 2020
Shares 462,057 Value ($000) $2,038 Avg Close — Range —
Q2 2020
Shares 690,522 Value ($000) $2,810 Avg Close — Range —
Q1 2020
Shares 851,588 Value ($000) $3,159 Avg Close — Range —
Q4 2019
Shares 1,663,760 Value ($000) $8,335 Avg Close — Range —
Q3 2019
Shares 1,516,487 Value ($000) $7,142 Avg Close — Range —
Q2 2019
Shares 1,607,090 Value ($000) $7,649 Avg Close — Range —
Q1 2019
Shares 1,543,331 Value ($000) $7,378 Avg Close — Range —
Q4 2018
Shares 727,741 Value ($000) $3,268 Avg Close — Range —
Q3 2018
Shares 932,444 Value ($000) $4,644 Avg Close — Range —
Q2 2018
Shares 847,190 Value ($000) $4,261 Avg Close — Range —
Q1 2018
Shares 742,544 Value ($000) $3,869 Avg Close — Range —
Q4 2017
Shares 541,933 Value ($000) $2,748 Avg Close — Range —
Q3 2017
Shares 467,548 Value ($000) $2,445 Avg Close — Range —
Q2 2017
Shares 459,656 Value ($000) $2,473 Avg Close — Range —
Q1 2017
Shares 505,111 Value ($000) $2,733 Avg Close — Range —
Q4 2016
Shares 531,778 Value ($000) $2,947 Avg Close — Range —
Q3 2016
Shares 513,391 Value ($000) $2,711 Avg Close — Range —
Q2 2016
Shares 503,012 Value ($000) $2,575 Avg Close — Range —
Q1 2016
Shares 416,286 Value ($000) $2,098 Avg Close — Range —
Q4 2015
Shares 561,269 Value ($000) $2,840 Avg Close — Range —
Q3 2015
Shares 478,508 Value ($000) $2,422 Avg Close — Range —
Q2 2015
Shares 475,762 Value ($000) $2,498 Avg Close — Range —
Q1 2015
Shares 684,724 Value ($000) $3,793 Avg Close — Range —
Q4 2014
Shares 610,126 Value ($000) $3,240 Avg Close — Range —