FQF TR

CUSIP: 351680848 Class: O SHS FTSE EUR

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

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

Q1 2018
Shares 393,935 Value ($000) $9,691 Avg Close — Range —
Q4 2017
Shares 401,548 Value ($000) $10,228 Avg Close — Range —
Q3 2017
Shares 367,239 Value ($000) $9,317 Avg Close — Range —
Q2 2017
Shares 350,405 Value ($000) $8,687 Avg Close — Range —
Q1 2017
Shares 248,537 Value ($000) $5,804 Avg Close — Range —
Q4 2016
Shares 21,596 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 13,324 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 1,467 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 124 Value ($000) $3 Avg Close — Range —