BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

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

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

Q1 2023
Shares 8,741 Value ($000) $178 Avg Close Range
Q4 2022
Shares 12,748 Value ($000) $276 Avg Close Range
Q3 2022
Shares 13,615 Value ($000) $284 Avg Close Range
Q2 2022
Shares 41,635 Value ($000) $990 Avg Close Range
Q1 2022
Shares 79,396 Value ($000) $1,846 Avg Close Range
Q4 2021
Shares 2,308 Value ($000) $39 Avg Close Range
Q3 2021
Shares 4,987 Value ($000) $82 Avg Close Range
Q2 2021
Shares 3,832 Value ($000) $60 Avg Close Range
Q1 2021
Shares 4,996 Value ($000) $65 Avg Close Range
Q4 2020
Shares 4,451 Value ($000) $49 Avg Close Range
Q3 2020
Shares 4,240 Value ($000) $39 Avg Close Range
Q2 2020
Shares 3,375 Value ($000) $29 Avg Close Range
Q1 2020
Shares 5,161 Value ($000) $38 Avg Close Range
Q4 2019
Shares 4,291 Value ($000) $67 Avg Close Range
Q3 2019
Shares 7,439 Value ($000) $105 Avg Close Range
Q2 2019
Shares 6,038 Value ($000) $89 Avg Close Range
Q1 2019
Shares 2,575 Value ($000) $39 Avg Close Range
Q4 2018
Shares 7,582 Value ($000) $98 Avg Close Range
Q3 2018
Shares 2,575 Value ($000) $46 Avg Close Range
Q2 2018
Shares 2,535 Value ($000) $44 Avg Close Range
Q4 2017
Shares 1,307 Value ($000) $20 Avg Close Range
Q3 2017
Shares 3,355 Value ($000) $47 Avg Close Range
Q2 2017
Shares 1,077 Value ($000) $14 Avg Close Range
Q1 2017
Shares 175 Value ($000) $2 Avg Close Range
Q4 2016
Shares 1,405 Value ($000) $21 Avg Close Range
Q1 2016
Shares 275 Value ($000) $3 Avg Close Range
Q4 2015
Shares 14,345 Value ($000) $187 Avg Close Range
Q3 2015
Shares 1,883 Value ($000) $30 Avg Close Range
Q2 2015
Shares 35,915 Value ($000) $742 Avg Close Range
Q1 2015
Shares 532 Value ($000) $10 Avg Close Range
Q4 2014
Shares 1,469 Value ($000) $31 Avg Close Range