ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 505,535 Value ($000) $11,112 Avg Close — Range —
Q2 2024
Shares 498,592 Value ($000) $10,944 Avg Close — Range —
Q1 2024
Shares 302,315 Value ($000) $5,587 Avg Close — Range —
Q4 2023
Shares 149,862 Value ($000) $3,222 Avg Close — Range —
Q3 2023
Shares 159,306 Value ($000) $3,043 Avg Close — Range —
Q2 2023
Shares 264,391 Value ($000) $6,197 Avg Close — Range —
Q1 2023
Shares 157,744 Value ($000) $4,663 Avg Close — Range —
Q4 2022
Shares 140,671 Value ($000) $3,643 Avg Close — Range —
Q3 2022
Shares 122,362 Value ($000) $3,218 Avg Close — Range —
Q2 2022
Shares 122,804 Value ($000) $3,962 Avg Close — Range —
Q1 2022
Shares 97,162 Value ($000) $3,407 Avg Close — Range —
Q4 2021
Shares 83,843 Value ($000) $2,998 Avg Close — Range —
Q3 2021
Shares 72,507 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 67,703 Value ($000) $2,520 Avg Close — Range —
Q1 2021
Shares 72,466 Value ($000) $2,655 Avg Close — Range —
Q4 2020
Shares 72,115 Value ($000) $2,739 Avg Close — Range —
Q3 2020
Shares 51,421 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 37,433 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 36,589 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 200,978 Value ($000) $5,304 Avg Close — Range —
Q3 2019
Shares 201,911 Value ($000) $4,864 Avg Close — Range —
Q2 2019
Shares 230,584 Value ($000) $5,227 Avg Close — Range —
Q1 2019
Shares 201,079 Value ($000) $3,913 Avg Close — Range —
Q4 2018
Shares 73,877 Value ($000) $1,448 Avg Close — Range —
Q3 2018
Shares 339,805 Value ($000) $6,993 Avg Close — Range —
Q2 2018
Shares 366,206 Value ($000) $7,390 Avg Close — Range —
Q1 2018
Shares 172,760 Value ($000) $3,382 Avg Close — Range —
Q4 2017
Shares 163,269 Value ($000) $3,462 Avg Close — Range —
Q3 2017
Shares 17,214 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 38,906 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 35,166 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 31,982 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 30,535 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 30,671 Value ($000) $570 Avg Close — Range —