WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q4 2025
Shares 64,763 Value ($000) $536 Avg Close Range
Q3 2025
Shares 71,454 Value ($000) $602 Avg Close Range
Q2 2025
Shares 74,919 Value ($000) $629 Avg Close Range
Q1 2025
Shares 74,524 Value ($000) $622 Avg Close Range
Q4 2024
Shares 73,891 Value ($000) $591 Avg Close Range
Q3 2024
Shares 74,959 Value ($000) $641 Avg Close Range
Q2 2024
Shares 76,490 Value ($000) $613 Avg Close Range
Q1 2024
Shares 60,484 Value ($000) $492 Avg Close Range
Q4 2023
Shares 42,425 Value ($000) $344 Avg Close Range
Q3 2023
Shares 45,730 Value ($000) $358 Avg Close Range
Q2 2023
Shares 54,021 Value ($000) $446 Avg Close Range
Q1 2023
Shares 53,756 Value ($000) $465 Avg Close Range
Q4 2022
Shares 47,324 Value ($000) $407 Avg Close Range
Q3 2022
Shares 50,630 Value ($000) $453 Avg Close Range
Q2 2022
Shares 57,547 Value ($000) $562 Avg Close Range
Q1 2022
Shares 77,674 Value ($000) $909 Avg Close Range
Q4 2021
Shares 106,757 Value ($000) $1,414 Avg Close Range
Q3 2021
Shares 108,407 Value ($000) $1,493 Avg Close Range
Q2 2021
Shares 112,153 Value ($000) $1,570 Avg Close Range
Q1 2021
Shares 66,555 Value ($000) $851 Avg Close Range
Q4 2020
Shares 62,087 Value ($000) $846 Avg Close Range
Q3 2020
Shares 68,258 Value ($000) $831 Avg Close Range
Q2 2020
Shares 54,917 Value ($000) $647 Avg Close Range
Q1 2020
Shares 26,798 Value ($000) $282 Avg Close Range
Q4 2019
Shares 29,545 Value ($000) $359 Avg Close Range
Q3 2019
Shares 19,846 Value ($000) $230 Avg Close Range
Q2 2019
Shares 26,033 Value ($000) $303 Avg Close Range
Q1 2019
Shares 32,241 Value ($000) $361 Avg Close Range
Q4 2018
Shares 46,103 Value ($000) $488 Avg Close Range
Q3 2018
Shares 241,790 Value ($000) $2,723 Avg Close Range
Q2 2018
Shares 239,976 Value ($000) $2,743 Avg Close Range
Q1 2018
Shares 235,199 Value ($000) $2,712 Avg Close Range
Q4 2017
Shares 231,342 Value ($000) $2,727 Avg Close Range
Q3 2017
Shares 242,507 Value ($000) $2,801 Avg Close Range
Q2 2017
Shares 219,088 Value ($000) $2,475 Avg Close Range
Q1 2017
Shares 203,268 Value ($000) $2,340 Avg Close Range
Q4 2016
Shares 189,133 Value ($000) $2,171 Avg Close Range
Q3 2016
Shares 184,081 Value ($000) $2,108 Avg Close Range
Q2 2016
Shares 125,335 Value ($000) $1,439 Avg Close Range
Q1 2016
Shares 93,561 Value ($000) $1,066 Avg Close Range
Q4 2015
Shares 55,141 Value ($000) $583 Avg Close Range
Q3 2015
Shares 52,587 Value ($000) $555 Avg Close Range
Q2 2015
Shares 76,911 Value ($000) $866 Avg Close Range
Q1 2015
Shares 103,947 Value ($000) $1,199 Avg Close Range
Q4 2014
Shares 110,549 Value ($000) $1,283 Avg Close Range