UBS AG LONDON BRH

CUSIP: 90274D705 Class: S&P 500 VEQ SW

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

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

Q2 2016
Shares 1,020 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,011 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 611 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $9 Avg Close — Range —