FQF TR

CUSIP: 351680707 Class: AGFIQ US MK ANTI

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

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

Q2 2018
Shares 900 Value ($000) $18 Avg Close Range
Q1 2018
Shares 992 Value ($000) $19 Avg Close Range
Q4 2017
Shares 1,441 Value ($000) $28 Avg Close Range
Q3 2017
Shares 4,797 Value ($000) $92 Avg Close Range
Q2 2017
Shares 8,034 Value ($000) $161 Avg Close Range
Q1 2017
Shares 8,244 Value ($000) $163 Avg Close Range
Q4 2016
Shares 1,142 Value ($000) $23 Avg Close Range
Q3 2016
Shares 560 Value ($000) $12 Avg Close Range
Q2 2016
Shares 2,167 Value ($000) $50 Avg Close Range
Q1 2016
Shares 1,050 Value ($000) $23 Avg Close Range
Q4 2015
Shares 769 Value ($000) $16 Avg Close Range
Q3 2015
Shares 2,247 Value ($000) $48 Avg Close Range
Q2 2015
Shares 594 Value ($000) $11 Avg Close Range
Q1 2015
Shares 394 Value ($000) $8 Avg Close Range
Q4 2014
Shares 500 Value ($000) $10 Avg Close Range