UBS GROUP AG

CUSIP: 00BRJL176 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 36,200 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 84,800 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 84,800 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 84,800 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 61,870 Value ($000) $1,919 Avg Close — Range —
Q3 2023
Shares 63,790 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 56,970 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 56,970 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 53,370 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 46,326 Value ($000) $681,299 Avg Close — Range —
Q2 2022
Shares 46,326 Value ($000) $744,719 Avg Close — Range —
Q1 2022
Shares 61,826 Value ($000) $1,219,052 Avg Close — Range —
Q4 2021
Shares 61,826 Value ($000) $1,114,178 Avg Close — Range —
Q3 2021
Shares 61,826 Value ($000) $994,147 Avg Close — Range —
Q2 2021
Shares 60,026 Value ($000) $919,531 Avg Close — Range —
Q1 2021
Shares 60,026 Value ($000) $933,412 Avg Close — Range —
Q4 2020
Shares 83,626 Value ($000) $1,179,723 Avg Close — Range —
Q3 2020
Shares 83,626 Value ($000) $937,521 Avg Close — Range —
Q2 2020
Shares 81,850 Value ($000) $941,981 Avg Close — Range —
Q1 2020
Shares 81,850 Value ($000) $765,247 Avg Close — Range —