SPDR INDEX SHS FDS

CUSIP: 78463X392 Class: EUR STOXX SMCP

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

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

Q1 2020
Shares 139 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 52,518 Value ($000) $2,956 Avg Close — Range —
Q2 2019
Shares 52,379 Value ($000) $3,036 Avg Close — Range —
Q1 2019
Shares 52,379 Value ($000) $2,929 Avg Close — Range —
Q4 2018
Shares 54,327 Value ($000) $2,780 Avg Close — Range —
Q3 2018
Shares 22,124 Value ($000) $1,315 Avg Close — Range —
Q2 2018
Shares 22,124 Value ($000) $1,312 Avg Close — Range —
Q1 2018
Shares 22,124 Value ($000) $1,423 Avg Close — Range —
Q4 2017
Shares 22,124 Value ($000) $1,415 Avg Close — Range —
Q3 2017
Shares 22,124 Value ($000) $1,387 Avg Close — Range —
Q2 2017
Shares 22,124 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 18,131 Value ($000) $939 Avg Close — Range —
Q4 2016
Shares 18,131 Value ($000) $845 Avg Close — Range —
Q3 2016
Shares 22,794 Value ($000) $1,081 Avg Close — Range —
Q2 2016
Shares 22,794 Value ($000) $985 Avg Close — Range —
Q1 2016
Shares 24,334 Value ($000) $1,161 Avg Close — Range —
Q4 2015
Shares 24,334 Value ($000) $1,177 Avg Close — Range —
Q3 2015
Shares 24,334 Value ($000) $1,138 Avg Close — Range —
Q2 2015
Shares 24,334 Value ($000) $1,237 Avg Close — Range —