BANK MONTREAL MEDIUM

CUSIP: 063679625 Class: MCROSECTR 3XINVR

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

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

Q1 2024
Shares 1,990 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 6,392 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 4,180 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 7,538 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 70,781 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 112,508 Value ($000) $1,811 Avg Close — Range —
Q1 2022
Shares 24,590 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 4,575 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,581 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 3,766 Value ($000) $71 Avg Close — Range —