ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

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

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

Q1 2021
Shares 3,865 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 3,572 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 4,372 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,170 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 6,170 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 3,256 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 2,935 Value ($000) $60 Avg Close — Range —