WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q4 2025
Shares 10,640 Value ($000) $126 Avg Close Range
Q3 2025
Shares 10,565 Value ($000) $131 Avg Close Range
Q2 2025
Shares 11,429 Value ($000) $132 Avg Close Range
Q1 2025
Shares 9,894 Value ($000) $109 Avg Close Range
Q4 2024
Shares 9,262 Value ($000) $99 Avg Close Range
Q3 2024
Shares 10,608 Value ($000) $118 Avg Close Range
Q2 2024
Shares 8,131 Value ($000) $80 Avg Close Range
Q1 2024
Shares 13,275 Value ($000) $125 Avg Close Range
Q4 2023
Shares 11,269 Value ($000) $104 Avg Close Range
Q3 2023
Shares 12,913 Value ($000) $113 Avg Close Range
Q2 2023
Shares 12,840 Value ($000) $130 Avg Close Range
Q1 2023
Shares 16,787 Value ($000) $179 Avg Close Range
Q4 2022
Shares 14,998 Value ($000) $168 Avg Close Range
Q3 2022
Shares 10,218 Value ($000) $112 Avg Close Range
Q2 2022
Shares 11,756 Value ($000) $142 Avg Close Range
Q1 2022
Shares 9,860 Value ($000) $138 Avg Close Range
Q4 2021
Shares 15,134 Value ($000) $224 Avg Close Range
Q3 2021
Shares 19,390 Value ($000) $262 Avg Close Range
Q2 2021
Shares 58,804 Value ($000) $845 Avg Close Range
Q1 2021
Shares 59,445 Value ($000) $771 Avg Close Range
Q4 2020
Shares 56,322 Value ($000) $724 Avg Close Range
Q3 2020
Shares 53,610 Value ($000) $644 Avg Close Range
Q2 2020
Shares 59,208 Value ($000) $765 Avg Close Range
Q1 2020
Shares 58,658 Value ($000) $638 Avg Close Range
Q4 2019
Shares 59,917 Value ($000) $837 Avg Close Range
Q3 2019
Shares 57,232 Value ($000) $789 Avg Close Range
Q2 2019
Shares 64,478 Value ($000) $837 Avg Close Range
Q1 2019
Shares 59,565 Value ($000) $781 Avg Close Range
Q4 2018
Shares 67,752 Value ($000) $757 Avg Close Range
Q3 2018
Shares 71,087 Value ($000) $894 Avg Close Range
Q2 2018
Shares 68,889 Value ($000) $851 Avg Close Range
Q1 2018
Shares 72,668 Value ($000) $886 Avg Close Range
Q4 2017
Shares 67,387 Value ($000) $890 Avg Close Range
Q3 2017
Shares 73,316 Value ($000) $947 Avg Close Range
Q2 2017
Shares 68,884 Value ($000) $893 Avg Close Range
Q1 2017
Shares 71,413 Value ($000) $911 Avg Close Range
Q4 2016
Shares 85,337 Value ($000) $1,021 Avg Close Range
Q3 2016
Shares 74,429 Value ($000) $926 Avg Close Range
Q2 2016
Shares 65,792 Value ($000) $880 Avg Close Range
Q1 2016
Shares 68,639 Value ($000) $879 Avg Close Range
Q4 2015
Shares 72,625 Value ($000) $813 Avg Close Range
Q3 2015
Shares 80,711 Value ($000) $852 Avg Close Range
Q2 2015
Shares 77,332 Value ($000) $872 Avg Close Range
Q1 2015
Shares 81,178 Value ($000) $1,068 Avg Close Range
Q4 2014
Shares 76,492 Value ($000) $979 Avg Close Range