UBS Group’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54	Closed	-$4.55K	–	9642
2022 Q4	$4.55K	Buy	+54	New	+$4.55K	﹤0.01%	8118
2022 Q2	–	Sell	-143	Closed	-$21K	–	10083
2022 Q1	$21K	Buy	+143	New	+$21K	﹤0.01%	6377