UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 13,766 Value ($000) $407 Avg Close $29.73 Range $26.00 - $31.95
Q4 2023
Shares 23,700 Value ($000) $732 Avg Close $26.30 Range $23.23 - $31.39
Q1 2023
Shares 14,938 Value ($000) $319 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 67,794 Value ($000) $984 Avg Close $16.01 Range $14.39 - $17.21
Q4 2020
Shares 30,525 Value ($000) $431 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 22,426 Value ($000) $250 Avg Close $11.99 Range $10.39 - $12.67
Q1 2020
Shares 13,575 Value ($000) $126 Avg Close $11.53 Range $7.48 - $13.49
Q2 2019
Shares 86,781 Value ($000) $1,028 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 60,927 Value ($000) $738 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 20,589 Value ($000) $255 Avg Close $13.56 Range $11.61 - $15.66
Q1 2018
Shares 14,131 Value ($000) $250 Avg Close $19.01 Range $17.24 - $20.89
Q1 2017
Shares 22,617 Value ($000) $361 Avg Close $16.09 Range $15.24 - $17.26
Q3 2016
Shares 32,808 Value ($000) $447 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 30,960 Value ($000) $401 Avg Close $15.28 Range $12.45 - $17.38