UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2019
Shares 53,082 Value ($000) $668 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 53,261 Value ($000) $602 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 53,261 Value ($000) $631 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 53,261 Value ($000) $645 Avg Close $12.67 Range $11.79 - $13.62