BARCLAYS BK PLC

CUSIP: 06746P472 Class: FUND

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

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

Q1 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 277 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 842 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,032 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 236 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 284 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 284 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 304 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 304 Value ($000) $13 Avg Close — Range —