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CUSIP: 43734L106 Class: Common Stock

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

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

Q2 2023
Shares 6,773 Value ($000) $16 Avg Close Range
Q1 2023
Shares 10,371 Value ($000) $20 Avg Close Range
Q4 2022
Shares 10,485 Value ($000) $14 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $10 Avg Close Range
Q1 2022
Shares 3,794 Value ($000) $12 Avg Close Range
Q4 2021
Shares 7,242 Value ($000) $32 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $8 Avg Close Range
Q2 2021
Shares 26,210 Value ($000) $155 Avg Close Range
Q1 2021
Shares 31,353 Value ($000) $292 Avg Close Range