UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 1,096 Value ($000) $33 Avg Close $31.70 Range $29.58 - $33.34
Q1 2024
Shares 676 Value ($000) $21 Avg Close $29.54 Range $26.89 - $32.13