XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 167,787 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 166,126 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 182,480 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 219,180 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 358,169 Value ($000) $2,378 Avg Close — Range —
Q3 2024
Shares 212,554 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 209,428 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 213,953 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 208,067 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 191,534 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 222,026 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 218,233 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 227,318 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 218,344 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 209,312 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 168,935 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 185,498 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 184,197 Value ($000) $1,580 Avg Close — Range —
Q2 2021
Shares 231,160 Value ($000) $2,208 Avg Close — Range —
Q1 2021
Shares 232,950 Value ($000) $2,115 Avg Close — Range —
Q4 2020
Shares 263,364 Value ($000) $1,975 Avg Close — Range —
Q3 2020
Shares 408,986 Value ($000) $2,450 Avg Close — Range —
Q2 2020
Shares 358,910 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 326,869 Value ($000) $1,468 Avg Close — Range —
Q4 2019
Shares 325,321 Value ($000) $2,631 Avg Close — Range —
Q3 2019
Shares 590,323 Value ($000) $5,283 Avg Close — Range —
Q2 2019
Shares 606,352 Value ($000) $5,566 Avg Close — Range —
Q1 2019
Shares 755,775 Value ($000) $6,560 Avg Close — Range —
Q4 2018
Shares 282,144 Value ($000) $2,062 Avg Close — Range —
Q3 2018
Shares 241,156 Value ($000) $2,364 Avg Close — Range —
Q2 2018
Shares 218,124 Value ($000) $1,993 Avg Close — Range —
Q1 2018
Shares 219,696 Value ($000) $2,076 Avg Close — Range —
Q4 2017
Shares 148,362 Value ($000) $1,395 Avg Close — Range —
Q3 2017
Shares 119,450 Value ($000) $1,209 Avg Close — Range —