HUDSON LTD

CUSIP: G46408103 Class: COM CL A

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

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

Q3 2020
Shares 789,547 Value ($000) $6,001 Avg Close Range
Q2 2020
Shares 116,792 Value ($000) $569 Avg Close Range
Q1 2020
Shares 308,474 Value ($000) $1,548 Avg Close Range
Q4 2019
Shares 726,167 Value ($000) $11,140 Avg Close Range
Q3 2019
Shares 837,390 Value ($000) $10,275 Avg Close Range
Q2 2019
Shares 990,541 Value ($000) $13,659 Avg Close Range
Q1 2019
Shares 969,132 Value ($000) $13,325 Avg Close Range
Q4 2018
Shares 685,464 Value ($000) $11,756 Avg Close Range
Q3 2018
Shares 387,514 Value ($000) $8,742 Avg Close Range
Q2 2018
Shares 9,692 Value ($000) $170 Avg Close Range
Q1 2018
Shares 11,034 Value ($000) $176 Avg Close Range