FQF TR

CUSIP: 351680400 Class: QUANTSHARE SIZ

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

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

Q3 2019
Shares 1,328 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,471 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 971 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 971 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 971 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 990 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 990 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 990 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 553 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 513 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 740 Value ($000) $18 Avg Close — Range —