UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 2,000 Value ($000) $49 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,000 Value ($000) $41 Avg Close $20.11 Range $18.71 - $22.15