UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2021
Shares 146 Value ($000) $2 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 146 Value ($000) $2 Avg Close $13.24 Range $11.07 - $14.78