UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 30,193 Value ($000) $481 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 30,193 Value ($000) $463 Avg Close $15.79 Range $14.91 - $16.58