Highland Opportunities & Income Fund

UBS Group AG HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

18,958

Value ($000)

113

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	1/29/2026	113	0.0%	18,958	12/31/2025
2025 Q3	11/13/2025	205	0.0%	32,256	9/30/2025
2025 Q2	8/14/2025	673	0.0%	129,363	6/30/2025
2025 Q1	5/13/2025	167	0.0%	32,119	3/31/2025
2024 Q4	2/14/2025	404	0.0%	77,860	12/31/2024
2024 Q3	11/14/2024	192	0.0%	31,312	9/30/2024
2024 Q2	8/14/2024	195	0.0%	31,206	6/30/2024
2024 Q1	5/13/2024	229	0.0%	32,529	3/31/2024
2023 Q4	2/9/2024	225	0.0%	29,231	12/31/2023
2023 Q3	11/9/2023	238	0.0%	29,570	9/30/2023
2023 Q2	8/11/2023	973	0.0%	107,789	6/30/2023
2023 Q1	5/12/2023	1,262	0.0%	143,614	3/31/2023
2022 Q4	2/8/2023	1,454	0.0%	141,200	12/31/2022
2022 Q3	11/10/2022	1,071	0.0%	110,255	9/30/2022
2022 Q2	8/10/2022	1,137	0.0%	100,943	6/30/2022
2022 Q1	5/16/2022	236	0.0%	19,723	3/31/2022
2021 Q4	2/14/2022	183	0.0%	16,721	12/31/2021
2021 Q3	11/15/2021	236	0.0%	21,945	9/30/2021
2021 Q2	8/13/2021	361	0.0%	33,058	6/30/2021
2021 Q1	5/12/2021	142	0.0%	12,763	3/31/2021
2020 Q4	2/11/2021	117	0.0%	11,377	12/31/2020
2020 Q3	11/12/2020	124	0.0%	14,411	9/30/2020
2020 Q2	7/31/2020	77	0.0%	9,569	6/30/2020
2020 Q1	5/1/2020	92	0.0%	10,806	3/31/2020
2019 Q4	2/14/2020	149	0.0%	11,953	12/31/2019