ONE

Ticker: AONE/U CUSIP: G7000X113 Class: COM

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

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

Q2 2021
Shares 1,559 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 2,411 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $382 Avg Close — Range —