UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 14,589,485 Value ($000) $176,679 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 14,743,607 Value ($000) $182,526 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 14,846,044 Value ($000) $233,528 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 15,131,654 Value ($000) $232,119 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 14,579,412 Value ($000) $257,472 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 14,669,887 Value ($000) $269,779 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 16,283,411 Value ($000) $279,126 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 15,513,025 Value ($000) $263,411 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 15,462,077 Value ($000) $246,620 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 15,624,119 Value ($000) $244,829 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 16,186,296 Value ($000) $220,458 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 16,420,632 Value ($000) $212,812 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 15,526,615 Value ($000) $248,737 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 15,783,256 Value ($000) $305,721 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 15,833,917 Value ($000) $293,244 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 15,896,550 Value ($000) $337,007 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 16,215,069 Value ($000) $304,357 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 2,840,091 Value ($000) $48,424 Avg Close $17.24 Range $15.04 - $23.20