CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAU CUSIP: G1889L118 Class: UNIT 01/01/2026

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

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

Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,229 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,229 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,229 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,229 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,658 Value ($000) $17 Avg Close — Range —