DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 5,786,445 Value ($000) $96,691 Avg Close Range
Q2 2020
Shares 4,401,196 Value ($000) $62,541 Avg Close Range
Q1 2020
Shares 1,868,242 Value ($000) $15,039 Avg Close Range
Q4 2019
Shares 70,619 Value ($000) $906 Avg Close Range
Q3 2019
Shares 8,127 Value ($000) $109 Avg Close Range
Q2 2019
Shares 30,216 Value ($000) $604 Avg Close Range
Q1 2019
Shares 33,329 Value ($000) $642 Avg Close Range
Q4 2018
Shares 1,182,811 Value ($000) $16,938 Avg Close Range
Q3 2018
Shares 40,644 Value ($000) $1,275 Avg Close Range
Q2 2018
Shares 60,571 Value ($000) $2,753 Avg Close Range
Q1 2018
Shares 79,188 Value ($000) $3,773 Avg Close Range
Q4 2017
Shares 210,527 Value ($000) $11,047 Avg Close Range