FQF TR

CUSIP: 351680202 Class: Qshrs US Mkt Neutral Val

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

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

Q3 2019
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 829 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 950 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 503 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,103 Value ($000) $28 Avg Close — Range —