BARCLAYS BK PLC

CUSIP: 06740P643 Class: TRES 5YR BEAR

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

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

Q1 2021
Shares 755 Value ($000) $13 Avg Close Range
Q4 2020
Shares 1,258 Value ($000) $17 Avg Close Range
Q3 2020
Shares 1,358 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,376 Value ($000) $18 Avg Close Range
Q1 2020
Shares 1,382 Value ($000) $19 Avg Close Range
Q4 2019
Shares 1,400 Value ($000) $38 Avg Close Range
Q3 2019
Shares 300 Value ($000) $8 Avg Close Range
Q2 2019
Shares 300 Value ($000) $8 Avg Close Range
Q1 2019
Shares 300 Value ($000) $9 Avg Close Range
Q4 2018
Shares 300 Value ($000) $5 Avg Close Range
Q1 2018
Shares 15 Value ($000) $1 Avg Close Range
Q4 2016
Shares 31 Value ($000) $1 Avg Close Range
Q3 2016
Shares 763 Value ($000) $18 Avg Close Range
Q2 2016
Shares 763 Value ($000) $17 Avg Close Range
Q1 2016
Shares 1,152 Value ($000) $30 Avg Close Range
Q4 2015
Shares 2,089 Value ($000) $67 Avg Close Range
Q3 2015
Shares 2,033 Value ($000) $58 Avg Close Range
Q2 2015
Shares 1,511 Value ($000) $49 Avg Close Range
Q1 2015
Shares 420 Value ($000) $13 Avg Close Range
Q4 2014
Shares 216 Value ($000) $8 Avg Close Range