UBS AG JERSEY BRH

CUSIP: 902641620 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 2,504 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 3,736 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 3,736 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 120,014 Value ($000) $2,378 Avg Close — Range —
Q3 2018
Shares 113,792 Value ($000) $2,772 Avg Close — Range —
Q2 2018
Shares 114,058 Value ($000) $2,602 Avg Close — Range —
Q1 2018
Shares 113,404 Value ($000) $2,347 Avg Close — Range —
Q4 2017
Shares 117,689 Value ($000) $2,834 Avg Close — Range —
Q3 2017
Shares 114,995 Value ($000) $2,859 Avg Close — Range —
Q2 2017
Shares 114,995 Value ($000) $2,906 Avg Close — Range —
Q1 2017
Shares 116,093 Value ($000) $3,125 Avg Close — Range —
Q4 2016
Shares 120,979 Value ($000) $3,136 Avg Close — Range —
Q3 2016
Shares 146,291 Value ($000) $3,627 Avg Close — Range —
Q2 2016
Shares 142,237 Value ($000) $3,484 Avg Close — Range —
Q1 2016
Shares 1,878 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,038 Value ($000) $47 Avg Close — Range —