TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 745,455 Value ($000) $2,475 Avg Close — Range —
Q2 2022
Shares 491,340 Value ($000) $2,448 Avg Close — Range —
Q1 2022
Shares 1,023,854 Value ($000) $5,662 Avg Close — Range —
Q4 2021
Shares 1,083,355 Value ($000) $6,251 Avg Close — Range —
Q3 2021
Shares 1,030,181 Value ($000) $6,531 Avg Close — Range —
Q2 2021
Shares 767,442 Value ($000) $5,802 Avg Close — Range —
Q1 2021
Shares 602,994 Value ($000) $4,420 Avg Close — Range —
Q4 2020
Shares 380,452 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 281,922 Value ($000) $1,435 Avg Close — Range —
Q2 2020
Shares 752,287 Value ($000) $3,791 Avg Close — Range —
Q1 2020
Shares 172,442 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 2,567,613 Value ($000) $37,538 Avg Close — Range —
Q3 2019
Shares 4,299,324 Value ($000) $56,450 Avg Close — Range —
Q2 2019
Shares 2,979,686 Value ($000) $37,753 Avg Close — Range —
Q1 2019
Shares 3,513,994 Value ($000) $47,544 Avg Close — Range —
Q4 2018
Shares 2,879,301 Value ($000) $36,970 Avg Close — Range —
Q3 2018
Shares 3,200,255 Value ($000) $47,780 Avg Close — Range —
Q2 2018
Shares 2,408,891 Value ($000) $38,061 Avg Close — Range —
Q1 2018
Shares 2,330,891 Value ($000) $35,826 Avg Close — Range —
Q4 2017
Shares 2,583,084 Value ($000) $42,001 Avg Close — Range —