STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q4 2025
Shares 363,347 Value ($000) $23,316 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 604,518 Value ($000) $39,481 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 120,671 Value ($000) $6,697 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 138,266 Value ($000) $7,222 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 100,127 Value ($000) $5,795 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 29,696 Value ($000) $1,688 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 26,026 Value ($000) $1,194 Avg Close $39.31 Range $33.92 - $46.82
Q1 2024
Shares 67,969 Value ($000) $2,429 Avg Close $33.84 Range $30.46 - $37.40
Q4 2023
Shares 38,568 Value ($000) $1,228 Avg Close $28.25 Range $25.06 - $32.30
Q3 2023
Shares 52,572 Value ($000) $1,660 Avg Close $29.02 Range $23.24 - $32.38
Q2 2023
Shares 39,827 Value ($000) $988 Avg Close $22.96 Range $19.83 - $25.45
Q1 2023
Shares 24,927 Value ($000) $605 Avg Close $27.33 Range $21.98 - $31.29
Q4 2022
Shares 16,571 Value ($000) $417 Avg Close $27.95 Range $23.50 - $32.12
Q3 2022
Shares 2,043 Value ($000) $50 Avg Close $27.24 Range $23.09 - $30.82
Q2 2022
Shares 2,420 Value ($000) $63 Avg Close $27.22 Range $22.39 - $34.40
Q1 2022
Shares 20,222 Value ($000) $669 Avg Close $34.43 Range $29.20 - $42.33
Q4 2021
Shares 51,546 Value ($000) $2,143 Avg Close $44.16 Range $37.67 - $55.19
Q3 2021
Shares 84 Value ($000) $4 Avg Close $44.23 Range $34.24 - $49.72
Q2 2021
Shares 1,360 Value ($000) $47 Avg Close $33.25 Range $30.24 - $38.00
Q1 2021
Shares 4,478 Value ($000) $158 Avg Close $35.21 Range $28.52 - $41.00
Q4 2020
Shares 3,718 Value ($000) $148 Avg Close $28.98 Range $24.48 - $40.98
Q3 2020
Shares 1,000 Value ($000) $27 Avg Close $25.51 Range $22.72 - $28.27