FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

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

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

Q4 2025

Shares 693,892 Value ($000) $14,384 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 1,143,255 Value ($000) $25,209 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 1,136,934 Value ($000) $23,682 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 839,818 Value ($000) $16,099 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 932,695 Value ($000) $17,339 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 454,490 Value ($000) $9,622 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 300,843 Value ($000) $5,502 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 164,866 Value ($000) $2,892 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 184,693 Value ($000) $3,038 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 188,081 Value ($000) $2,532 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 130,059 Value ($000) $1,589 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 141,224 Value ($000) $1,613 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 55,698 Value ($000) $708 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 77,821 Value ($000) $1,064 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 51,080 Value ($000) $660 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 18,013 Value ($000) $236 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 154,912 Value ($000) $2,134 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 227,070 Value ($000) $2,985 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 590,237 Value ($000) $7,036 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 3,007 Value ($000) $34 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 339,478 Value ($000) $3,130 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 307,371 Value ($000) $1,605 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 247,568 Value ($000) $1,384 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 117,615 Value ($000) $625 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 377,448 Value ($000) $3,997 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 234,844 Value ($000) $2,344 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 87,839 Value ($000) $970 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 2,112,484 Value ($000) $24,209 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 2,579,769 Value ($000) $22,186 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,817,111 Value ($000) $16,536 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 1,906,355 Value ($000) $14,583 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 1,351,314 Value ($000) $8,135 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 897,862 Value ($000) $4,579 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 375,139 Value ($000) $1,920 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 13,377 Value ($000) $77 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 13,000 Value ($000) $73 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 4,557 Value ($000) $30 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 4,026 Value ($000) $21 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 2,430 Value ($000) $10 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 3,474 Value ($000) $10 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 3,169 Value ($000) $10 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 154,662 Value ($000) $551 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 16,062 Value ($000) $78 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 15,447 Value ($000) $96 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 18,017 Value ($000) $106 Avg Close $4.22 Range $3.64 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	693,892	$14,384	$20.61	$19.16 - $22.43
Q3 2025	1,143,255	$25,209	$21.52	$19.81 - $22.56
Q2 2025	1,136,934	$23,682	$19.40	$16.12 - $21.04
Q1 2025	839,818	$16,099	$19.00	$16.97 - $20.69
Q4 2024	932,695	$17,339	$19.57	$17.64 - $21.66
Q3 2024	454,490	$9,622	$19.57	$17.02 - $21.23
Q2 2024	300,843	$5,502	$16.70	$15.45 - $17.71
Q1 2024	164,866	$2,892	$15.69	$14.27 - $16.83
Q4 2023	184,693	$3,038	$13.84	$11.87 - $16.15
Q3 2023	188,081	$2,532	$12.89	$11.13 - $14.31
Q2 2023	130,059	$1,589	$10.68	$9.29 - $12.18
Q1 2023	141,224	$1,613	$11.94	$9.75 - $13.35
Q4 2022	55,698	$708	$13.12	$11.12 - $14.55
Q3 2022	77,821	$1,064	$12.94	$11.20 - $14.58
Q2 2022	51,080	$660	$12.11	$11.15 - $13.62
Q1 2022	18,013	$236	$12.50	$10.53 - $14.55
Q4 2021	154,912	$2,134	$11.99	$10.90 - $12.97
Q3 2021	227,070	$2,985	$10.67	$9.41 - $11.81
Q2 2021	590,237	$7,036	$10.62	$9.54 - $11.39
Q1 2021	3,007	$34	$9.00	$7.59 - $10.82
Q4 2020	339,478	$3,130	$6.49	$4.38 - $8.05
Q3 2020	307,371	$1,605	$4.70	$4.20 - $5.36
Q2 2020	247,568	$1,384	$4.54	$3.46 - $5.89
Q1 2020	117,615	$625	$6.83	$2.92 - $8.85
Q4 2019	377,448	$3,997	$8.64	$7.78 - $9.17
Q3 2019	234,844	$2,344	$8.37	$7.56 - $9.25
Q2 2019	87,839	$970	$8.84	$8.07 - $9.80
Q1 2019	2,112,484	$24,209	$8.64	$6.79 - $9.61
Q4 2018	2,579,769	$22,186	$7.30	$6.47 - $7.90
Q3 2018	1,817,111	$16,536	$6.91	$6.19 - $7.56
Q2 2018	1,906,355	$14,583	$6.04	$4.84 - $6.79
Q1 2018	1,351,314	$8,135	$4.80	$4.10 - $5.29
Q4 2017	897,862	$4,579	$4.07	$3.65 - $4.51
Q3 2017	375,139	$1,920	$4.65	$4.01 - $5.00
Q2 2017	13,377	$77	$4.57	$4.14 - $5.09
Q1 2017	13,000	$73	$5.18	$4.27 - $5.73
Q4 2016	4,557	$30	$4.80	$3.90 - $5.75
Q3 2016	4,026	$21	$3.77	$3.12 - $4.29
Q2 2016	2,430	$10	$3.07	$2.06 - $3.77
Q1 2016	3,474	$10	$2.17	$1.68 - $2.64
Q4 2015	3,169	$10	$3.02	$2.46 - $3.79
Q3 2015	154,662	$551	$3.31	$2.56 - $4.10
Q2 2015	16,062	$78	$5.14	$3.79 - $5.51
Q1 2015	15,447	$96	$4.95	$4.25 - $5.51
Q4 2014	18,017	$106	$4.22	$3.64 - $4.86