BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

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

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

Q1 2023
Shares 64,898 Value ($000) $705 Avg Close Range
Q4 2022
Shares 1,051 Value ($000) $23 Avg Close Range
Q3 2022
Shares 262 Value ($000) $9 Avg Close Range
Q2 2022
Shares 1,939 Value ($000) $56 Avg Close Range
Q4 2021
Shares 592 Value ($000) $11 Avg Close Range
Q3 2021
Shares 9 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1,463 Value ($000) $30 Avg Close Range
Q1 2021
Shares 435 Value ($000) $7 Avg Close Range
Q3 2020
Shares 1,194 Value ($000) $22 Avg Close Range
Q2 2020
Shares 50 Value ($000) $1 Avg Close Range
Q1 2020
Shares 5 Value ($000) $0 Avg Close Range
Q4 2019
Shares 578 Value ($000) $15 Avg Close Range
Q3 2019
Shares 117 Value ($000) $4 Avg Close Range
Q2 2019
Shares 300 Value ($000) $9 Avg Close Range
Q1 2019
Shares 300 Value ($000) $11 Avg Close Range