ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

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

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

Q3 2022
Shares 16,211 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 16,210 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 16,310 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 16,348 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 16,218 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 17,448 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 19,734 Value ($000) $197 Avg Close — Range —