UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2017
Shares 26,028 Value ($000) $479 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 41,135 Value ($000) $705 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 38,525 Value ($000) $654 Avg Close $16.26 Range $15.10 - $17.71
Q2 2016
Shares 39,175 Value ($000) $508 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 48,305 Value ($000) $774 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 54,885 Value ($000) $1,063 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 55,745 Value ($000) $1,032 Avg Close $21.19 Range $17.97 - $23.19
Q4 2014
Shares 207,725 Value ($000) $3,542 Avg Close $17.24 Range $15.04 - $23.20