ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 55,162 Value ($000) $18,210,631 Avg Close — Range —
Q4 2018
Shares 159,219 Value ($000) $38,987,955 Avg Close — Range —
Q3 2018
Shares 160,511 Value ($000) $51,715,040 Avg Close — Range —
Q2 2018
Shares 192,944 Value ($000) $49,646,419 Avg Close — Range —
Q1 2018
Shares 203,589 Value ($000) $49,614,640 Avg Close — Range —
Q4 2017
Shares 215,506 Value ($000) $47,029,874 Avg Close — Range —
Q3 2017
Shares 202,632 Value ($000) $38,419,027 Avg Close — Range —
Q2 2017
Shares 221,593 Value ($000) $46,547,826 Avg Close — Range —
Q1 2017
Shares 219,266 Value ($000) $42,802,917 Avg Close — Range —
Q4 2016
Shares 73,894 Value ($000) $13,473 Avg Close — Range —
Q3 2016
Shares 83,940 Value ($000) $17,157 Avg Close — Range —
Q2 2016
Shares 85,335 Value ($000) $17,945 Avg Close — Range —
Q1 2016
Shares 62,802 Value ($000) $12,152 Avg Close — Range —
Q4 2015
Shares 109,891 Value ($000) $21,486 Avg Close — Range —
Q3 2015
Shares 113,695 Value ($000) $20,351 Avg Close — Range —
Q2 2015
Shares 96,216 Value ($000) $15,812 Avg Close — Range —
Q1 2015
Shares 93,925 Value ($000) $15,962 Avg Close — Range —
Q4 2014
Shares 95,425 Value ($000) $14,010 Avg Close — Range —
Q3 2014
Shares 96,625 Value ($000) $13,672 Avg Close — Range —
Q2 2014
Shares 101,712 Value ($000) $14,053 Avg Close — Range —
Q1 2014
Shares 111,413 Value ($000) $15,264 Avg Close — Range —
Q4 2013
Shares 131,653 Value ($000) $20,172 Avg Close — Range —
Q3 2013
Shares 141,018 Value ($000) $20,786 Avg Close — Range —
Q2 2013
Shares 134,953 Value ($000) $15,828 Avg Close — Range —