UBS Group AG

Holdings History for HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA)

Symbol: HSBCPRA
Investment type: Equity / ADR A 1/40PF A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0%	$0	0	-316,607	-100%		Q1 2020
31 Dec 2019	0%	-0%	$8,510,000	316,607	-125,446	-28%	$26.88	Q4 2019
30 Sep 2019	0.01%	+0%	$11,631,000	442,053	+13,096	+3.1%	$26.31	Q3 2019
30 Jun 2019	0.01%	-0%	$11,239,000	428,957	-2,596	-0.6%	$26.20	Q2 2019
31 Mar 2019	0.01%	-0%	$11,121,000	431,553	-3,211	-0.74%	$25.77	Q1 2019
31 Dec 2018	0.01%	+0%	$11,204,000	434,764	+8,806	+2.1%	$25.77	Q4 2018
30 Sep 2018	0.01%	-0%	$10,934,000	425,958	-15,295	-3.5%	$25.67	Q3 2018
30 Jun 2018	0.01%	-0%	$11,729,000	441,253	-1,855	-0.42%	$26.58	Q2 2018
31 Mar 2018	0.01%	-0%	$11,410,000	443,108	-5,949	-1.3%	$25.75	Q1 2018
31 Dec 2017	0.01%	-0%	$11,595,000	449,057	-10,393	-2.3%	$25.82	Q4 2017
30 Sep 2017	0.01%	+0%	$12,126,000	459,450	+7,938	+1.8%	$26.39	Q3 2017
30 Jun 2017	0.01%	+0%	$11,916,000	451,512	+5,105	+1.1%	$26.39	Q2 2017
31 Mar 2017	0.01%	+0%	$11,563,000	446,407	+612	+0.14%	$25.90	Q1 2017
31 Dec 2016	0.01%	+0%	$11,235,000	445,795	+15,332	+3.6%	$25.20	Q4 2016
30 Sep 2016	0.01%	+0%	$11,041,000	430,463	+1,785	+0.42%	$25.65	Q3 2016
30 Jun 2016	0.01%	+0%	$11,120,000	428,678	+25,680	+6.4%	$25.94	Q2 2016
31 Mar 2016	0.01%	+0%	$10,321,000	402,998	+14,720	+3.8%	$25.61	Q1 2016
31 Dec 2015	0.01%	+0%	$9,928,000	388,278	+11,175	+3%	$25.57	Q4 2015
30 Sep 2015	0.01%	+0%	$9,540,000	377,103	+7,551	+2%	$25.30	Q3 2015
30 Jun 2015	0.01%	+0%	$9,324,000	369,552	+4,584	+1.3%	$25.23	Q2 2015
31 Mar 2015	0.01%	+0%	$9,354,000	364,968	+1,760	+0.48%	$25.63	Q1 2015
31 Dec 2014	0.01%	0%	$9,335,000	363,208	0		$25.70	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.