BARCLAYS BK PLC

CUSIP: 06746P456 Class: FUND

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

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

Q1 2023
Shares 54 Value ($000) $4 Avg Close Range
Q4 2022
Shares 29 Value ($000) $2 Avg Close Range
Q3 2022
Shares 39 Value ($000) $2 Avg Close Range
Q2 2022
Shares 39 Value ($000) $2 Avg Close Range
Q4 2021
Shares 645 Value ($000) $40 Avg Close Range
Q2 2021
Shares 677 Value ($000) $34 Avg Close Range
Q1 2021
Shares 706 Value ($000) $30 Avg Close Range
Q4 2020
Shares 656 Value ($000) $28 Avg Close Range
Q3 2020
Shares 660 Value ($000) $25 Avg Close Range
Q2 2020
Shares 659 Value ($000) $23 Avg Close Range
Q1 2020
Shares 659 Value ($000) $23 Avg Close Range
Q4 2019
Shares 666 Value ($000) $28 Avg Close Range
Q3 2019
Shares 666 Value ($000) $25 Avg Close Range
Q2 2019
Shares 667 Value ($000) $27 Avg Close Range
Q1 2019
Shares 667 Value ($000) $27 Avg Close Range
Q4 2018
Shares 667 Value ($000) $27 Avg Close Range