UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q3 2019
Shares 5,257,745 Value ($000) $59,687 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 21,704,184 Value ($000) $257,907 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 32,348,770 Value ($000) $392,116 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 35,092,719 Value ($000) $436,958 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 41,965,819 Value ($000) $662,798 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 70,137,713 Value ($000) $1,085,389 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 91,024,983 Value ($000) $1,602,094 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 91,063,091 Value ($000) $1,673,227 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 86,812,944 Value ($000) $1,483,730 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 86,812,930 Value ($000) $1,470,270 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 102,134,430 Value ($000) $1,634,518 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 109,253,117 Value ($000) $1,710,353 Avg Close $15.06 Range $13.21 - $17.44