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UBS GROUP AG
Ticker: UBS
CUSIP: H42097107
Class: Com
Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
85,000
Value ($000)
$2,627
Avg Close
$26.30
Range
$23.23 - $31.39
Q1 2023
Shares
40,000
Value ($000)
$789
Avg Close
$20.86
Range
$17.99 - $22.30
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
85,000
$2,627
$26.30
$23.23 - $31.39
Q1 2023
40,000
$789
$20.86
$17.99 - $22.30