MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025

Shares 624,407 Value ($000) $42,922 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 681,668 Value ($000) $48,617 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 454,436 Value ($000) $28,320 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 506,081 Value ($000) $29,535 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 308,321 Value ($000) $22,779 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 152,852 Value ($000) $10,472 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 186,048 Value ($000) $10,579 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 160,361 Value ($000) $9,104 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 143,711 Value ($000) $8,066 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 121,898 Value ($000) $5,501 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 115,211 Value ($000) $5,224 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 143,341 Value ($000) $5,510 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 147,568 Value ($000) $5,662 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 143,978 Value ($000) $4,868 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 169,825 Value ($000) $6,682 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 178,989 Value ($000) $8,404 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 172,593 Value ($000) $10,789 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 137,300 Value ($000) $8,495 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 134,124 Value ($000) $7,630 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 143,093 Value ($000) $7,853 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 237,356 Value ($000) $11,099 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 228,362 Value ($000) $8,025 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 268,672 Value ($000) $8,372 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 305,984 Value ($000) $8,598 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 292,885 Value ($000) $9,349 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 214,511 Value ($000) $7,046 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 295,750 Value ($000) $10,337 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 270,551 Value ($000) $11,258 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 271,903 Value ($000) $9,348 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 292,558 Value ($000) $16,032 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 251,282 Value ($000) $14,737 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 237,525 Value ($000) $12,078 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 236,717 Value ($000) $11,481 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 201,424 Value ($000) $8,672 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 203,217 Value ($000) $7,895 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 211,699 Value ($000) $8,151 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 139,382 Value ($000) $4,725 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 134,709 Value ($000) $3,622 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 63,528 Value ($000) $1,429 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 68,649 Value ($000) $1,938 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 52,940 Value ($000) $1,544 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 38,786 Value ($000) $1,018 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 41,052 Value ($000) $1,179 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 46,305 Value ($000) $1,395 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 23,880 Value ($000) $834 Avg Close $14.60 Range $12.87 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,407	$42,922	$65.79	$59.18 - $71.60
Q3 2025	681,668	$48,617	$69.74	$59.65 - $76.49
Q2 2025	454,436	$28,320	$54.26	$45.09 - $62.03
Q1 2025	506,081	$29,535	$67.32	$54.18 - $78.83
Q4 2024	308,321	$22,779	$68.60	$61.47 - $77.61
Q3 2024	152,852	$10,472	$60.63	$52.51 - $67.24
Q2 2024	186,048	$10,579	$50.23	$42.66 - $54.48
Q1 2024	160,361	$9,104	$50.10	$47.20 - $53.42
Q4 2023	143,711	$8,066	$42.63	$34.71 - $53.56
Q3 2023	121,898	$5,501	$42.14	$38.56 - $46.65
Q2 2023	115,211	$5,224	$35.24	$30.10 - $42.10
Q1 2023	143,341	$5,510	$37.25	$31.45 - $43.30
Q4 2022	147,568	$5,662	$34.76	$28.32 - $40.90
Q3 2022	143,978	$4,868	$35.37	$28.12 - $40.65
Q2 2022	169,825	$6,682	$36.34	$31.13 - $40.12
Q1 2022	178,989	$8,404	$42.65	$36.13 - $52.49
Q4 2021	172,593	$10,789	$53.77	$47.71 - $62.19
Q3 2021	137,300	$8,495	$46.77	$40.54 - $50.40
Q2 2021	134,124	$7,630	$41.33	$38.21 - $44.93
Q1 2021	143,093	$7,853	$39.44	$33.23 - $44.11
Q4 2020	237,356	$11,099	$28.28	$24.01 - $35.14
Q3 2020	228,362	$8,025	$21.84	$19.43 - $24.54
Q2 2020	268,672	$8,372	$21.51	$17.75 - $27.00
Q1 2020	305,984	$8,598	$21.96	$15.06 - $27.19
Q4 2019	292,885	$9,349	$21.44	$19.19 - $23.73
Q3 2019	214,511	$7,046	$21.88	$20.39 - $23.50
Q2 2019	295,750	$10,337	$22.98	$20.24 - $27.59
Q1 2019	270,551	$11,258	$26.44	$20.54 - $29.54
Q4 2018	271,903	$9,348	$25.64	$19.82 - $33.82
Q3 2018	292,558	$16,032	$34.79	$32.62 - $38.32
Q2 2018	251,282	$14,737	$33.30	$28.54 - $39.31
Q1 2018	237,525	$12,078	$28.96	$26.67 - $31.45
Q4 2017	236,717	$11,481	$25.00	$22.70 - $27.98
Q3 2017	201,424	$8,672	$21.95	$20.78 - $24.46
Q2 2017	203,217	$7,895	$19.80	$18.23 - $21.63
Q1 2017	211,699	$8,151	$18.94	$16.95 - $20.78
Q4 2016	139,382	$4,725	$14.17	$11.72 - $18.18
Q3 2016	134,709	$3,622	$12.69	$10.75 - $13.66
Q2 2016	63,528	$1,429	$13.03	$10.76 - $14.19
Q1 2016	68,649	$1,938	$12.17	$10.63 - $13.90
Q4 2015	52,940	$1,544	$13.20	$11.42 - $14.61
Q3 2015	38,786	$1,018	$12.90	$11.66 - $14.02
Q2 2015	41,052	$1,179	$13.22	$11.74 - $14.02
Q1 2015	46,305	$1,395	$14.19	$12.91 - $15.81
Q4 2014	23,880	$834	$14.60	$12.87 - $16.23