BARCLAYS BANK PLC

CUSIP: 06746P514 Class: FUND

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

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

Q1 2023
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,119 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,345 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 814 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 308 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 196 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,094 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 579 Value ($000) $25 Avg Close — Range —