UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q1 2021
Shares 22,704 Value ($000) $353 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 31,148 Value ($000) $440 Avg Close $13.24 Range $11.07 - $14.78