SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

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

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

Q4 2025
Shares 297,748 Value ($000) $2,781 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 194,105 Value ($000) $2,572 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 696,648 Value ($000) $7,106 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 380,905 Value ($000) $2,628 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 145,736 Value ($000) $1,494 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 59,684 Value ($000) $628 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 48,040 Value ($000) $588 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 34,800 Value ($000) $671 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 185,845 Value ($000) $3,230 Avg Close $15.13 Range $10.16 - $18.83
Q2 2023
Shares 91 Value ($000) $2 Avg Close $23.30 Range $22.30 - $25.00