UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

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

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

Q3 2020
Shares 430,179 Value ($000) $25,983 Avg Close Range
Q2 2020
Shares 457,516 Value ($000) $24,372 Avg Close Range
Q1 2020
Shares 497,591 Value ($000) $24,277 Avg Close Range
Q4 2019
Shares 581,813 Value ($000) $33,432 Avg Close Range
Q3 2019
Shares 533,382 Value ($000) $32,020 Avg Close Range
Q2 2019
Shares 533,788 Value ($000) $32,412 Avg Close Range
Q1 2019
Shares 577,188 Value ($000) $33,644 Avg Close Range
Q4 2018
Shares 718,251 Value ($000) $38,642 Avg Close Range
Q3 2018
Shares 709,302 Value ($000) $39,402 Avg Close Range
Q2 2018
Shares 721,752 Value ($000) $40,216 Avg Close Range
Q1 2018
Shares 714,183 Value ($000) $40,273 Avg Close Range
Q4 2017
Shares 740,216 Value ($000) $41,689 Avg Close Range
Q3 2017
Shares 737,034 Value ($000) $43,514 Avg Close Range
Q2 2017
Shares 748,475 Value ($000) $41,368 Avg Close Range
Q1 2017
Shares 789,910 Value ($000) $39,243 Avg Close Range
Q4 2016
Shares 907,915 Value ($000) $37,279 Avg Close Range
Q3 2016
Shares 782,649 Value ($000) $36,080 Avg Close Range
Q2 2016
Shares 779,734 Value ($000) $36,601 Avg Close Range
Q1 2016
Shares 712,502 Value ($000) $31,834 Avg Close Range
Q4 2015
Shares 753,507 Value ($000) $32,642 Avg Close Range
Q3 2015
Shares 734,752 Value ($000) $29,538 Avg Close Range
Q2 2015
Shares 783,747 Value ($000) $32,793 Avg Close Range
Q1 2015
Shares 760,035 Value ($000) $31,740 Avg Close Range
Q4 2014
Shares 749,017 Value ($000) $29,242 Avg Close Range