BARCLAYS BK PLC

CUSIP: 06746P530 Class: FUND

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

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

Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 83 Value ($000) $2 Avg Close — Range —