UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2021

Shares 419 Value ($000) $7 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 310 Value ($000) $5 Avg Close $13.24 Range $11.07 - $14.78

Q2 2020

Shares 171 Value ($000) $2 Avg Close $10.30 Range $8.67 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	419	$7	$15.37	$14.17 - $16.30
Q4 2020	310	$5	$13.24	$11.07 - $14.78
Q2 2020	171	$2	$10.30	$8.67 - $12.00