UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2019
Shares 38,715 Value ($000) $489 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,900,000 Value ($000) $21,574 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,950,330 Value ($000) $23,108 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 12,180,930 Value ($000) $147,783 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 12,016,850 Value ($000) $149,792 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 11,991,850 Value ($000) $189,695 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 11,755,850 Value ($000) $181,927 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 11,740,600 Value ($000) $206,753 Avg Close $19.01 Range $17.24 - $20.89