METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

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

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

Q4 2025
Shares 1,110 Value ($000) $2 Avg Close $2.91 Range $2.10 - $4.10
Q3 2025
Shares 408 Value ($000) $1 Avg Close $3.30 Range $2.66 - $4.06
Q1 2025
Shares 15,965 Value ($000) $27 Avg Close $1.78 Range $1.04 - $2.78
Q4 2024
Shares 6,591 Value ($000) $8 Avg Close $1.10 Range $0.88 - $1.34
Q1 2024
Shares 304 Value ($000) $0 Avg Close $1.60 Range $1.26 - $2.20
Q3 2023
Shares 26 Value ($000) $0 Avg Close $1.34 Range $1.14 - $1.54
Q3 2022
Shares 1,579 Value ($000) $1 Avg Close $0.81 Range $0.51 - $1.05
Q2 2022
Shares 6,987 Value ($000) $7 Avg Close $0.91 Range $0.70 - $1.11
Q1 2022
Shares 3,752 Value ($000) $4 Avg Close $1.13 Range $0.87 - $1.61
Q4 2021
Shares 6,343 Value ($000) $8 Avg Close $1.45 Range $1.00 - $1.98
Q1 2021
Shares 4,783 Value ($000) $8 Avg Close $2.29 Range $1.15 - $3.88
Q4 2020
Shares 62 Value ($000) $0 Avg Close $2.77 Range $1.00 - $4.94
Q3 2020
Shares 1,238 Value ($000) $1 Avg Close $1.16 Range $0.91 - $1.75
Q2 2020
Shares 1,720 Value ($000) $2 Avg Close $1.07 Range $0.85 - $2.50
Q1 2020
Shares 6,164 Value ($000) $6 Avg Close $1.15 Range $0.85 - $1.55
Q4 2019
Shares 6,062 Value ($000) $7 Avg Close $1.37 Range $1.04 - $1.74
Q3 2019
Shares 5,059 Value ($000) $8 Avg Close $1.06 Range $0.78 - $1.80
Q2 2019
Shares 4,414 Value ($000) $4 Avg Close $1.23 Range $0.85 - $1.75
Q1 2019
Shares 1,696 Value ($000) $2 Avg Close $1.56 Range $1.26 - $2.38
Q4 2018
Shares 980 Value ($000) $1 Avg Close $1.76 Range $1.12 - $3.45
Q3 2018
Shares 906 Value ($000) $1 Avg Close $2.38 Range $1.12 - $3.40
Q2 2018
Shares 1,006 Value ($000) $3 Avg Close $3.84 Range $3.01 - $5.50
Q1 2018
Shares 874 Value ($000) $3 Avg Close $4.35 Range $3.09 - $6.99
Q4 2017
Shares 2,189 Value ($000) $10 Avg Close $6.01 Range $3.70 - $14.99