UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2020

Shares 642,100 Value ($000) $7,081 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 854,900 Value ($000) $10,686 Avg Close $10.30 Range $8.67 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	642,100	$7,081	$11.99	$10.39 - $12.67
Q2 2020	854,900	$10,686	$10.30	$8.67 - $12.00