UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 53,549 Value ($000) $757 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 32,223 Value ($000) $360 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 14,135 Value ($000) $163 Avg Close $10.30 Range $8.67 - $12.00
Q3 2018
Shares 10,873 Value ($000) $171 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 12,063 Value ($000) $185 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 12,728 Value ($000) $225 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 14,986 Value ($000) $276 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 14,549 Value ($000) $250 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 13,870 Value ($000) $236 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 12,635 Value ($000) $202 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 13,729 Value ($000) $215 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 16,477 Value ($000) $224 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 22,892 Value ($000) $297 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 23,740 Value ($000) $380 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 23,749 Value ($000) $460 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 34,404 Value ($000) $637 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 28,934 Value ($000) $613 Avg Close $20.89 Range $18.77 - $22.17