UBS AG LONDON BRH

CUSIP: 90274D234 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 7,651 Value ($000) $1,510 Avg Close Range
Q4 2022
Shares 6,925 Value ($000) $1,154 Avg Close Range
Q3 2022
Shares 5,471 Value ($000) $637 Avg Close Range
Q2 2022
Shares 3,516 Value ($000) $526 Avg Close Range
Q1 2022
Shares 2,253 Value ($000) $429 Avg Close Range
Q4 2021
Shares 1,719 Value ($000) $363 Avg Close Range
Q3 2021
Shares 9,941 Value ($000) $1,815 Avg Close Range
Q2 2021
Shares 9,115 Value ($000) $1,776 Avg Close Range
Q1 2021
Shares 6,957 Value ($000) $1,163 Avg Close Range
Q4 2020
Shares 48,640 Value ($000) $7,589 Avg Close Range
Q3 2020
Shares 39,182 Value ($000) $4,960 Avg Close Range
Q2 2020
Shares 34,698 Value ($000) $4,294 Avg Close Range
Q1 2020
Shares 19,008 Value ($000) $1,830 Avg Close Range
Q4 2019
Shares 7,220 Value ($000) $1,332 Avg Close Range
Q3 2019
Shares 11,788 Value ($000) $1,895 Avg Close Range
Q2 2019
Shares 13,355 Value ($000) $2,232 Avg Close Range
Q1 2019
Shares 8,791 Value ($000) $1,343 Avg Close Range
Q4 2018
Shares 2,018 Value ($000) $251 Avg Close Range
Q3 2018
Shares 11,958 Value ($000) $1,917 Avg Close Range
Q2 2018
Shares 11,071 Value ($000) $1,771 Avg Close Range
Q1 2018
Shares 8,536 Value ($000) $1,412 Avg Close Range
Q4 2017
Shares 2,510 Value ($000) $445 Avg Close Range
Q3 2017
Shares 25,711 Value ($000) $4,465 Avg Close Range
Q2 2017
Shares 14,305 Value ($000) $2,233 Avg Close Range
Q1 2017
Shares 35,078 Value ($000) $4,793 Avg Close Range
Q4 2016
Shares 54,177 Value ($000) $6,396 Avg Close Range
Q3 2016
Shares 10,097 Value ($000) $1,225 Avg Close Range
Q2 2016
Shares 33,988 Value ($000) $3,950 Avg Close Range
Q1 2016
Shares 28,962 Value ($000) $3,324 Avg Close Range