INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2025

Shares 2,413,111 Value ($000) $155,187 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 1,337,625 Value ($000) $92,042 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 1,998,659 Value ($000) $110,746 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 366,220 Value ($000) $60,642 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 378,896 Value ($000) $66,940 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 306,786 Value ($000) $42,754 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 216,503 Value ($000) $26,543 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 67,652 Value ($000) $7,557 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 73,475 Value ($000) $6,091 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 25,801 Value ($000) $2,233 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 66,552 Value ($000) $5,528 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 42,904 Value ($000) $3,542 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 31,993 Value ($000) $2,315 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 4,509 Value ($000) $288 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 57,080 Value ($000) $3,140 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 39,576 Value ($000) $2,608 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 54,878 Value ($000) $4,358 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 146,804 Value ($000) $9,151 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 50,009 Value ($000) $3,287 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 42,093 Value ($000) $3,075 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 59,443 Value ($000) $3,621 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 25,747 Value ($000) $1,244 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 3,565 Value ($000) $149 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 3,789 Value ($000) $163 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 26,945 Value ($000) $1,256 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 6,935 Value ($000) $373 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 16,109 Value ($000) $873 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 32,297 Value ($000) $1,675 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 7,732 Value ($000) $423 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 18,234 Value ($000) $1,009 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 27,536 Value ($000) $1,774 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 26,665 Value ($000) $1,793 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 22,107 Value ($000) $1,309 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 3,270 Value ($000) $147 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 2,527 Value ($000) $95 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 13,202 Value ($000) $459 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 9,541 Value ($000) $348 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 21,343 Value ($000) $753 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 7,282 Value ($000) $258 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 8,055 Value ($000) $317 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 9,492 Value ($000) $413 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 7,229 Value ($000) $285 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 6,851 Value ($000) $284 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 2,455 Value ($000) $84 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 328 Value ($000) $10 Avg Close $6.15 Range $5.28 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,413,111	$155,187	$66.89	$58.88 - $73.26
Q3 2025	1,337,625	$92,042	$62.79	$53.01 - $70.18
Q2 2025	1,998,659	$110,746	$47.28	$32.69 - $55.48
Q1 2025	366,220	$60,642	$49.31	$39.14 - $58.82
Q4 2024	378,896	$66,940	$41.85	$33.69 - $48.10
Q3 2024	306,786	$42,754	$30.72	$25.70 - $34.63
Q2 2024	216,503	$26,543	$29.54	$26.42 - $31.96
Q1 2024	67,652	$7,557	$24.63	$20.33 - $27.83
Q4 2023	73,475	$6,091	$20.21	$17.92 - $22.24
Q3 2023	25,801	$2,233	$21.95	$20.01 - $23.60
Q2 2023	66,552	$5,528	$19.44	$17.44 - $21.23
Q1 2023	42,904	$3,542	$20.03	$17.46 - $22.21
Q4 2022	31,993	$2,315	$18.36	$15.40 - $20.01
Q3 2022	4,509	$288	$15.12	$12.86 - $17.38
Q2 2022	57,080	$3,140	$14.55	$12.78 - $16.65
Q1 2022	39,576	$2,608	$16.85	$13.94 - $19.79
Q4 2021	54,878	$4,358	$18.18	$15.23 - $20.25
Q3 2021	146,804	$9,151	$15.36	$14.37 - $16.36
Q2 2021	50,009	$3,287	$16.85	$15.38 - $18.89
Q1 2021	42,093	$3,075	$17.53	$14.36 - $19.61
Q4 2020	59,443	$3,621	$12.87	$11.33 - $15.30
Q3 2020	25,747	$1,244	$12.09	$9.98 - $13.03
Q2 2020	3,565	$149	$10.11	$8.76 - $11.44
Q1 2020	3,789	$163	$11.67	$8.14 - $14.11
Q4 2019	26,945	$1,256	$11.31	$10.72 - $12.50
Q3 2019	6,935	$373	$11.96	$10.69 - $13.30
Q2 2019	16,109	$873	$13.01	$11.86 - $14.22
Q1 2019	32,297	$1,675	$12.59	$11.61 - $13.91
Q4 2018	7,732	$423	$12.75	$11.08 - $14.96
Q3 2018	18,234	$1,009	$14.48	$13.14 - $15.95
Q2 2018	27,536	$1,774	$17.25	$15.13 - $19.13
Q1 2018	26,665	$1,793	$15.75	$14.01 - $17.65
Q4 2017	22,107	$1,309	$12.95	$10.63 - $14.82
Q3 2017	3,270	$147	$9.67	$8.58 - $10.70
Q2 2017	2,527	$95	$8.40	$7.80 - $9.05
Q1 2017	13,202	$459	$8.78	$8.05 - $9.31
Q4 2016	9,541	$348	$8.56	$7.51 - $9.35
Q3 2016	21,343	$753	$8.30	$7.88 - $8.76
Q2 2016	7,282	$258	$8.92	$7.90 - $9.67
Q1 2016	8,055	$317	$8.23	$6.87 - $10.05
Q4 2015	9,492	$413	$9.71	$8.53 - $10.45
Q3 2015	7,229	$285	$9.55	$8.25 - $10.65
Q2 2015	6,851	$284	$8.40	$7.45 - $9.84
Q1 2015	2,455	$84	$7.33	$5.89 - $7.99
Q4 2014	328	$10	$6.15	$5.28 - $6.88