SWEDISH EXPT CR CORP

CUSIP: 870297405 Class: RG METAL ETN22

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

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

Q3 2022
Shares 165 Value ($000) $2 Avg Close Range
Q1 2022
Shares 97 Value ($000) $1 Avg Close Range
Q4 2021
Shares 1,028 Value ($000) $12 Avg Close Range
Q3 2021
Shares 1,544 Value ($000) $17 Avg Close Range
Q2 2021
Shares 1,958 Value ($000) $22 Avg Close Range
Q1 2021
Shares 2,005 Value ($000) $21 Avg Close Range
Q4 2020
Shares 1,146 Value ($000) $12 Avg Close Range
Q3 2020
Shares 2,495 Value ($000) $23 Avg Close Range
Q2 2020
Shares 3,919 Value ($000) $32 Avg Close Range
Q1 2020
Shares 3,969 Value ($000) $29 Avg Close Range
Q4 2019
Shares 4,729 Value ($000) $40 Avg Close Range
Q3 2019
Shares 4,460 Value ($000) $36 Avg Close Range
Q2 2019
Shares 4,783 Value ($000) $38 Avg Close Range
Q1 2019
Shares 3,939 Value ($000) $32 Avg Close Range
Q4 2018
Shares 5,039 Value ($000) $39 Avg Close Range
Q3 2018
Shares 13,010 Value ($000) $101 Avg Close Range
Q2 2018
Shares 13,387 Value ($000) $112 Avg Close Range
Q1 2018
Shares 9,686 Value ($000) $83 Avg Close Range
Q4 2017
Shares 6,240 Value ($000) $56 Avg Close Range
Q3 2017
Shares 5,686 Value ($000) $47 Avg Close Range
Q2 2017
Shares 49,985 Value ($000) $400 Avg Close Range
Q1 2017
Shares 49,294 Value ($000) $404 Avg Close Range
Q4 2016
Shares 50,118 Value ($000) $375 Avg Close Range
Q3 2016
Shares 5,622 Value ($000) $44 Avg Close Range
Q2 2016
Shares 6,631 Value ($000) $50 Avg Close Range
Q1 2016
Shares 7,430 Value ($000) $51 Avg Close Range
Q4 2015
Shares 3,681 Value ($000) $24 Avg Close Range
Q3 2015
Shares 2,896 Value ($000) $20 Avg Close Range
Q2 2015
Shares 2,494 Value ($000) $18 Avg Close Range
Q1 2015
Shares 3,424 Value ($000) $27 Avg Close Range
Q4 2014
Shares 3,524 Value ($000) $28 Avg Close Range