ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

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

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

Q4 2023
Shares 24,164 Value ($000) $20 Avg Close Range
Q1 2023
Shares 10,601 Value ($000) $9 Avg Close Range
Q4 2022
Shares 24,007 Value ($000) $31 Avg Close Range
Q3 2022
Shares 11,431 Value ($000) $19 Avg Close Range
Q2 2022
Shares 610 Value ($000) $1 Avg Close Range
Q1 2022
Shares 3,748 Value ($000) $8 Avg Close Range
Q4 2021
Shares 6,322 Value ($000) $15 Avg Close Range
Q3 2021
Shares 143,633 Value ($000) $500 Avg Close Range
Q2 2021
Shares 142,147 Value ($000) $552 Avg Close Range
Q1 2021
Shares 15,582 Value ($000) $72 Avg Close Range
Q4 2020
Shares 7,513 Value ($000) $45 Avg Close Range
Q3 2020
Shares 4,900 Value ($000) $81 Avg Close Range
Q2 2020
Shares 6,452 Value ($000) $150 Avg Close Range
Q1 2020
Shares 14,039 Value ($000) $208 Avg Close Range
Q4 2019
Shares 26,180 Value ($000) $536 Avg Close Range
Q3 2019
Shares 17,316 Value ($000) $170 Avg Close Range
Q2 2019
Shares 5,112 Value ($000) $69 Avg Close Range
Q4 2018
Shares 1,630 Value ($000) $37 Avg Close Range
Q3 2018
Shares 2,449 Value ($000) $91 Avg Close Range
Q2 2018
Shares 106 Value ($000) $4 Avg Close Range
Q4 2017
Shares 976 Value ($000) $44 Avg Close Range
Q3 2017
Shares 1,507 Value ($000) $53 Avg Close Range
Q2 2017
Shares 905 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,485 Value ($000) $38 Avg Close Range
Q4 2016
Shares 1,054 Value ($000) $13 Avg Close Range
Q2 2016
Shares 791 Value ($000) $4 Avg Close Range
Q4 2015
Shares 338 Value ($000) $3 Avg Close Range
Q2 2015
Shares 2,002 Value ($000) $39 Avg Close Range
Q4 2014
Shares 676 Value ($000) $5 Avg Close Range