METAURUS EQUITY COMPONENT TR

CUSIP: 59140L209 Class: US EQT EX 2027

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

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

Q3 2021
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 672 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 656 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,101 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 1,101 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,548 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 890 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,668 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 1,739 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 185 Value ($000) $11 Avg Close — Range —