ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 3,316 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 2,316 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 3,816 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 4,831 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 4,024 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 3,005 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 2,992 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 524 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 524 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,482 Value ($000) $23 Avg Close — Range —