UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2022
Shares 4,348,771 Value ($000) $84,975 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 3,894,865 Value ($000) $69,601 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,790,257 Value ($000) $60,417 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 3,699,799 Value ($000) $56,755 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 3,772,875 Value ($000) $58,593 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 3,558,937 Value ($000) $50,288 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 3,620,465 Value ($000) $40,368 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 3,745,830 Value ($000) $43,227 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 3,805,728 Value ($000) $35,241 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,974,068 Value ($000) $49,994 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 4,043,622 Value ($000) $45,733 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 4,032,307 Value ($000) $47,783 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,079,756 Value ($000) $49,406 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,994,393 Value ($000) $49,451 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 3,817,562 Value ($000) $60,050 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 3,459,664 Value ($000) $53,071 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,781,173 Value ($000) $49,116 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,405,921 Value ($000) $44,245 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 2,304,240 Value ($000) $39,518 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 2,296,595 Value ($000) $38,996 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 2,066,717 Value ($000) $32,964 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,935,006 Value ($000) $30,322 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,930,655 Value ($000) $26,296 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,932,680 Value ($000) $25,048 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,934,959 Value ($000) $30,998 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,896,032 Value ($000) $36,726 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,775,274 Value ($000) $32,878 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,667,453 Value ($000) $35,350 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 1,656,903 Value ($000) $31,100 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 1,671,193 Value ($000) $28,494 Avg Close $17.24 Range $15.04 - $23.20