BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

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

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

Q2 2024
Shares 41,476 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 37,223 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 2,969 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,494 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,338 Value ($000) $60 Avg Close — Range —