ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

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

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

Q1 2019
Shares 200,354 Value ($000) $66,142 Avg Close — Range —
Q4 2018
Shares 18,006 Value ($000) $4,409 Avg Close — Range —
Q3 2018
Shares 19,842 Value ($000) $6,393 Avg Close — Range —
Q2 2018
Shares 20,310 Value ($000) $5,226 Avg Close — Range —
Q1 2018
Shares 17,984 Value ($000) $4,383 Avg Close — Range —
Q4 2017
Shares 16,422 Value ($000) $3,584 Avg Close — Range —
Q3 2017
Shares 20,879 Value ($000) $3,959 Avg Close — Range —
Q2 2017
Shares 16,739 Value ($000) $3,517 Avg Close — Range —
Q1 2017
Shares 17,019 Value ($000) $3,323 Avg Close — Range —
Q4 2016
Shares 15,055 Value ($000) $2,745 Avg Close — Range —
Q3 2016
Shares 27,677 Value ($000) $5,657 Avg Close — Range —
Q2 2016
Shares 20,886 Value ($000) $4,391 Avg Close — Range —
Q1 2016
Shares 9,820 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 20,508 Value ($000) $4,010 Avg Close — Range —
Q3 2015
Shares 9,829 Value ($000) $1,759 Avg Close — Range —
Q2 2015
Shares 8,835 Value ($000) $1,452 Avg Close — Range —
Q1 2015
Shares 1,961 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 514 Value ($000) $75 Avg Close — Range —