HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q4 2019
Shares 316,607 Value ($000) $8,510 Avg Close — Range —
Q3 2019
Shares 442,053 Value ($000) $11,631 Avg Close — Range —
Q2 2019
Shares 428,957 Value ($000) $11,239 Avg Close — Range —
Q1 2019
Shares 431,553 Value ($000) $11,121 Avg Close — Range —
Q4 2018
Shares 434,764 Value ($000) $11,204 Avg Close — Range —
Q3 2018
Shares 425,958 Value ($000) $10,934 Avg Close — Range —
Q2 2018
Shares 441,253 Value ($000) $11,729 Avg Close — Range —
Q1 2018
Shares 443,108 Value ($000) $11,410 Avg Close — Range —
Q4 2017
Shares 449,057 Value ($000) $11,595 Avg Close — Range —
Q3 2017
Shares 459,450 Value ($000) $12,126 Avg Close — Range —
Q2 2017
Shares 451,512 Value ($000) $11,916 Avg Close — Range —
Q1 2017
Shares 446,407 Value ($000) $11,563 Avg Close — Range —
Q4 2016
Shares 445,795 Value ($000) $11,235 Avg Close — Range —
Q3 2016
Shares 430,463 Value ($000) $11,041 Avg Close — Range —
Q2 2016
Shares 428,678 Value ($000) $11,120 Avg Close — Range —
Q1 2016
Shares 402,998 Value ($000) $10,321 Avg Close — Range —
Q4 2015
Shares 388,278 Value ($000) $9,928 Avg Close — Range —
Q3 2015
Shares 377,103 Value ($000) $9,540 Avg Close — Range —
Q2 2015
Shares 369,552 Value ($000) $9,324 Avg Close — Range —
Q1 2015
Shares 364,968 Value ($000) $9,354 Avg Close — Range —
Q4 2014
Shares 363,208 Value ($000) $9,335 Avg Close — Range —