UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2019

Shares 15,070 Value ($000) $170,441 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 15,070 Value ($000) $178 Avg Close $12.25 Range $11.32 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,070	$170,441	$11.26	$10.12 - $12.35
Q2 2019	15,070	$178	$12.25	$11.32 - $13.55