UBS AG JERSEY BRH

CUSIP: 902641752 Class: ETP

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

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

Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,277 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,277 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,277 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,277 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,277 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 777 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 652 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,052 Value ($000) $17 Avg Close — Range —