UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2021
Shares 16,571 Value ($000) $291 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 15,689 Value ($000) $252 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 14,629 Value ($000) $224 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 14,629 Value ($000) $226 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 15,056 Value ($000) $198 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 13,777 Value ($000) $154 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 14,195 Value ($000) $163 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 23,695 Value ($000) $222 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 23,695 Value ($000) $300 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 23,695 Value ($000) $275 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 56,995 Value ($000) $677 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 26,195 Value ($000) $318 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 30,072 Value ($000) $374 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 29,402 Value ($000) $462 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 29,127 Value ($000) $447 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 29,127 Value ($000) $489 Avg Close $19.01 Range $17.24 - $20.89