ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

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

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

Q1 2021
Shares 2,681 Value ($000) $79 Avg Close Range
Q4 2020
Shares 3,120 Value ($000) $88 Avg Close Range
Q3 2020
Shares 2,679 Value ($000) $73 Avg Close Range
Q2 2020
Shares 3,748 Value ($000) $98 Avg Close Range
Q1 2020
Shares 2,360 Value ($000) $60 Avg Close Range
Q4 2019
Shares 2,176 Value ($000) $61 Avg Close Range
Q3 2019
Shares 2,558 Value ($000) $70 Avg Close Range
Q2 2019
Shares 2,009 Value ($000) $54 Avg Close Range
Q4 2018
Shares 2,753 Value ($000) $69 Avg Close Range
Q3 2018
Shares 7,868 Value ($000) $221 Avg Close Range
Q2 2018
Shares 1,696 Value ($000) $44 Avg Close Range
Q1 2018
Shares 852 Value ($000) $22 Avg Close Range
Q4 2017
Shares 2,132 Value ($000) $56 Avg Close Range
Q3 2017
Shares 1,777 Value ($000) $43 Avg Close Range
Q2 2017
Shares 1,596 Value ($000) $39 Avg Close Range
Q1 2017
Shares 2,076 Value ($000) $49 Avg Close Range
Q4 2016
Shares 1,422 Value ($000) $32 Avg Close Range
Q3 2016
Shares 2,673 Value ($000) $58 Avg Close Range
Q2 2016
Shares 1,656 Value ($000) $36 Avg Close Range
Q1 2016
Shares 650 Value ($000) $14 Avg Close Range
Q4 2015
Shares 1,254 Value ($000) $29 Avg Close Range
Q3 2015
Shares 757 Value ($000) $17 Avg Close Range
Q2 2015
Shares 769 Value ($000) $19 Avg Close Range
Q1 2015
Shares 1,104 Value ($000) $28 Avg Close Range
Q4 2014
Shares 300 Value ($000) $8 Avg Close Range