METAURUS EQUITY COMPONENT TR

CUSIP: 59140L100 Class: US EQT CUM 2027

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

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

Q3 2022
Shares 3,141 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,369 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 768 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 103 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 461 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 814 Value ($000) $9 Avg Close — Range —