ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q3 2022
Shares 11,252 Value ($000) $233 Avg Close Range
Q2 2022
Shares 3,817 Value ($000) $82 Avg Close Range
Q1 2022
Shares 24,453 Value ($000) $556 Avg Close Range
Q4 2021
Shares 1,010 Value ($000) $25 Avg Close Range
Q3 2021
Shares 5,327 Value ($000) $132 Avg Close Range
Q2 2021
Shares 2,836 Value ($000) $71 Avg Close Range
Q1 2021
Shares 7,632 Value ($000) $188 Avg Close Range
Q4 2020
Shares 2,698 Value ($000) $67 Avg Close Range
Q3 2020
Shares 6,868 Value ($000) $164 Avg Close Range
Q2 2020
Shares 3,527 Value ($000) $83 Avg Close Range
Q1 2020
Shares 6,052 Value ($000) $139 Avg Close Range
Q4 2019
Shares 9,322 Value ($000) $238 Avg Close Range
Q3 2019
Shares 4,613 Value ($000) $118 Avg Close Range
Q2 2019
Shares 36,088 Value ($000) $909 Avg Close Range
Q1 2019
Shares 41,180 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 46,578 Value ($000) $1,120 Avg Close Range
Q3 2018
Shares 31,197 Value ($000) $748 Avg Close Range
Q2 2018
Shares 70,897 Value ($000) $1,689 Avg Close Range
Q1 2018
Shares 6,887 Value ($000) $169 Avg Close Range
Q4 2017
Shares 5,741 Value ($000) $146 Avg Close Range
Q3 2017
Shares 2,697 Value ($000) $69 Avg Close Range
Q2 2017
Shares 1,643 Value ($000) $42 Avg Close Range
Q1 2017
Shares 4,696 Value ($000) $118 Avg Close Range
Q4 2016
Shares 11,980 Value ($000) $297 Avg Close Range
Q3 2016
Shares 4,741 Value ($000) $120 Avg Close Range
Q2 2016
Shares 1,036 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,424 Value ($000) $35 Avg Close Range
Q1 2015
Shares 269 Value ($000) $7 Avg Close Range