Delaware Invts Divid & Incom

UBS Group AG

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/8/2023

Shares

12,046

Value ($000)

98

Weight

0.0%

2019 Q4 - 2022 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q4	2/8/2023	98	0.0%	12,046	12/31/2022
2022 Q3	11/10/2022	92	0.0%	12,696	9/30/2022
2022 Q2	8/10/2022	72	0.0%	8,547	6/30/2022
2022 Q1	5/16/2022	167	0.0%	15,402	3/31/2022
2021 Q4	2/14/2022	203	0.0%	17,335	12/31/2021
2021 Q3	11/15/2021	212	0.0%	19,222	9/30/2021
2021 Q2	8/13/2021	261	0.0%	23,129	6/30/2021
2021 Q1	5/12/2021	207	0.0%	19,870	3/31/2021
2020 Q4	2/11/2021	295	0.0%	31,867	12/31/2020
2020 Q3	11/12/2020	161	0.0%	19,946	9/30/2020
2020 Q2	7/31/2020	171	0.0%	20,278	6/30/2020
2020 Q1	5/1/2020	211	0.0%	25,290	3/31/2020
2019 Q4	2/14/2020	429	0.0%	28,252	12/31/2019