BANK MONTREAL MEDIUM

CUSIP: 06367V204 Class: MICROSECTORS FAN

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

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

Q4 2023
Shares 16,636 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 19,543 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 19,875 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 6,033 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 8,178 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 32,758 Value ($000) $2,112 Avg Close — Range —
Q2 2022
Shares 27,715 Value ($000) $1,808 Avg Close — Range —
Q1 2022
Shares 5,412 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 673 Value ($000) $26 Avg Close — Range —