UBS GROUP AG

CUSIP: h42097107 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2023
Shares 41,759 Value ($000) $1,290 Avg Close — Range —
Q3 2023
Shares 66,370 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 67,179 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 70,979 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 71,886 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 76,286 Value ($000) $1,107 Avg Close — Range —