CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q1 2019
Shares 3,000,000 Value ($000) $3,043 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,901 Avg Close — Range —