LISTED FD TR

CUSIP: 53656F102 Class: EVENTSHS US PLCY

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

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

Q2 2020
Shares 1,241 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 2,217 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,355 Value ($000) $52 Avg Close — Range —