UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 4,526 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 5,925 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 7,651 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 17,261 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 17,260 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 17,260 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 17,337 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 19,313 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 23,258 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 23,199 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 24,171 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 24,705 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 28,694 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 30,980 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 33,423 Value ($000) $794 Avg Close — Range —
Q4 2016
Shares 37,776 Value ($000) $852 Avg Close — Range —