BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q2 2020
Shares 1,765 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 2,143 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 2,441 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 2,834 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 3,270 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 3,371 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 3,866 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 8,266 Value ($000) $1,430 Avg Close — Range —
Q2 2018
Shares 8,381 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 8,442 Value ($000) $1,387 Avg Close — Range —
Q4 2017
Shares 10,884 Value ($000) $1,714 Avg Close — Range —
Q3 2017
Shares 11,493 Value ($000) $1,726 Avg Close — Range —
Q2 2017
Shares 13,145 Value ($000) $1,903 Avg Close — Range —
Q1 2017
Shares 15,305 Value ($000) $2,189 Avg Close — Range —
Q4 2016
Shares 19,427 Value ($000) $2,654 Avg Close — Range —
Q3 2016
Shares 46,970 Value ($000) $6,316 Avg Close — Range —
Q2 2016
Shares 81,638 Value ($000) $10,812 Avg Close — Range —
Q1 2016
Shares 87,274 Value ($000) $12,232 Avg Close — Range —
Q4 2015
Shares 121,169 Value ($000) $16,714 Avg Close — Range —
Q3 2015
Shares 226,268 Value ($000) $30,173 Avg Close — Range —
Q2 2015
Shares 312,246 Value ($000) $44,823 Avg Close — Range —
Q1 2015
Shares 326,755 Value ($000) $48,549 Avg Close — Range —
Q4 2014
Shares 374,983 Value ($000) $57,639 Avg Close — Range —