NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

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

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

Q4 2025
Shares 928,197 Value ($000) $13,403 Avg Close — Range —
Q3 2025
Shares 979,401 Value ($000) $15,063 Avg Close — Range —
Q2 2025
Shares 1,270,546 Value ($000) $18,550 Avg Close — Range —
Q1 2025
Shares 1,236,300 Value ($000) $15,145 Avg Close — Range —
Q4 2024
Shares 1,286,437 Value ($000) $16,389 Avg Close — Range —
Q3 2024
Shares 1,240,933 Value ($000) $15,921 Avg Close — Range —
Q2 2024
Shares 1,242,516 Value ($000) $16,041 Avg Close — Range —
Q1 2024
Shares 1,247,725 Value ($000) $14,661 Avg Close — Range —
Q4 2023
Shares 1,199,815 Value ($000) $13,114 Avg Close — Range —
Q3 2023
Shares 1,280,619 Value ($000) $13,344 Avg Close — Range —
Q2 2023
Shares 1,048,135 Value ($000) $11,435 Avg Close — Range —
Q1 2023
Shares 1,080,614 Value ($000) $11,249 Avg Close — Range —
Q4 2022
Shares 554,929 Value ($000) $5,050 Avg Close — Range —
Q3 2022
Shares 657,585 Value ($000) $6,208 Avg Close — Range —
Q2 2022
Shares 614,351 Value ($000) $6,095 Avg Close — Range —
Q1 2022
Shares 633,762 Value ($000) $8,841 Avg Close — Range —
Q4 2021
Shares 479,803 Value ($000) $8,300 Avg Close — Range —
Q3 2021
Shares 246,893 Value ($000) $4,706 Avg Close — Range —
Q2 2021
Shares 75,284 Value ($000) $1,508 Avg Close — Range —