UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 540 Value ($000) $8 Avg Close Range
Q2 2020
Shares 540 Value ($000) $7 Avg Close Range
Q1 2020
Shares 540 Value ($000) $6 Avg Close Range
Q4 2019
Shares 1,707 Value ($000) $35 Avg Close Range
Q3 2019
Shares 2,993 Value ($000) $60 Avg Close Range
Q2 2019
Shares 13,380 Value ($000) $266 Avg Close Range
Q1 2019
Shares 10,271 Value ($000) $202 Avg Close Range
Q4 2018
Shares 645 Value ($000) $11 Avg Close Range
Q3 2018
Shares 645 Value ($000) $13 Avg Close Range
Q2 2018
Shares 645 Value ($000) $13 Avg Close Range
Q1 2018
Shares 645 Value ($000) $13 Avg Close Range
Q4 2017
Shares 27,101 Value ($000) $563 Avg Close Range
Q3 2017
Shares 661 Value ($000) $15 Avg Close Range
Q2 2017
Shares 1,311 Value ($000) $30 Avg Close Range
Q1 2017
Shares 2,309 Value ($000) $55 Avg Close Range
Q4 2016
Shares 1,593 Value ($000) $36 Avg Close Range
Q3 2016
Shares 1,593 Value ($000) $35 Avg Close Range
Q2 2016
Shares 1,411 Value ($000) $29 Avg Close Range
Q1 2016
Shares 2,191 Value ($000) $45 Avg Close Range
Q4 2015
Shares 1,661 Value ($000) $34 Avg Close Range