UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

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

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

Q4 2019
Shares 4,036 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 2,958 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 2,645 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 3,517 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,781 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 757 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 217 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 2,508 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 954 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 985 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 2,551 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,675 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 9,021 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 8,606 Value ($000) $201 Avg Close — Range —