UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 48,057 Value ($000) $737 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 18,439 Value ($000) $286 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 12,993 Value ($000) $183 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 96,603 Value ($000) $1,077 Avg Close $11.99 Range $10.39 - $12.67
Q3 2017
Shares 22,128 Value ($000) $379 Avg Close $17.10 Range $16.07 - $18.31
Q3 2016
Shares 28,400 Value ($000) $387 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 15,779 Value ($000) $204 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 16,900 Value ($000) $270 Avg Close $16.24 Range $14.01 - $19.14