UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021

Shares 181,739 Value ($000) $2,822 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 197,573 Value ($000) $2,792 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 201,793 Value ($000) $2,250 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 222,138 Value ($000) $2,563 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 239,338 Value ($000) $2,216 Avg Close $11.53 Range $7.48 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	181,739	$2,822	$15.37	$14.17 - $16.30
Q4 2020	197,573	$2,792	$13.24	$11.07 - $14.78
Q3 2020	201,793	$2,250	$11.99	$10.39 - $12.67
Q2 2020	222,138	$2,563	$10.30	$8.67 - $12.00
Q1 2020	239,338	$2,216	$11.53	$7.48 - $13.49