ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 7,267 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 7,467 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 19,044 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 17,251 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,053 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 158 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 590 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 191 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 129 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,527 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 2,995 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 7,012 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 5,178 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 2,625 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 635 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 3,702 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 2,397 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 3,048 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 2,138 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 2,713 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 806 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 935 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 23,822 Value ($000) $876 Avg Close — Range —
Q4 2016
Shares 3,378 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 1,253 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 2,777 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 1,335 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,415 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,690 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,746 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 6,116 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 6,879 Value ($000) $232 Avg Close — Range —