BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

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

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

Q1 2024
Shares 1,131 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 451 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 1,651 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 2,414 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 1,419 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $131 Avg Close — Range —