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CEFZ · Ubs AG

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$8.27 -0.07 (-0.83%) At close · Aug 28
Rebalance outlook locked
Shares
3.86B

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-09 12,430 $22.34 $277,686
2026-07-08 25,000 $22.15 $553,750
2026-06-24 14,110 $21.54 $303,929
2026-06-17 1 $21.24 $21
Showing 1–4 of 4 settlements
Key facts CIK 1114446 CUSIP 90274D374 13F (30d) 31 filings 31 filers Visit website Investor relations

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