USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025
Shares 7,893 Value ($000) $145 Avg Close $17.87 Range $16.36 - $20.34
Q3 2025
Shares 3,810 Value ($000) $66 Avg Close $17.17 Range $16.06 - $18.96
Q2 2025
Shares 3,672 Value ($000) $61 Avg Close $16.81 Range $15.39 - $19.13
Q1 2025
Shares 9,920 Value ($000) $184 Avg Close $18.63 Range $16.01 - $20.49
Q4 2024
Shares 8,230 Value ($000) $146 Avg Close $17.46 Range $13.90 - $21.86
Q3 2024
Shares 8,509 Value ($000) $130 Avg Close $14.53 Range $11.88 - $16.82
Q2 2024
Shares 3,206 Value ($000) $41 Avg Close $11.64 Range $10.25 - $12.84
Q1 2024
Shares 10,574 Value ($000) $121 Avg Close $11.57 Range $10.68 - $12.65
Q4 2023
Shares 11,801 Value ($000) $145 Avg Close $11.40 Range $10.04 - $12.97
Q3 2023
Shares 5,897 Value ($000) $62 Avg Close $11.09 Range $10.16 - $12.37
Q2 2023
Shares 6,089 Value ($000) $62 Avg Close $9.84 Range $8.56 - $11.00
Q1 2023
Shares 5,275 Value ($000) $52 Avg Close $12.02 Range $9.81 - $13.10
Q4 2022
Shares 2,996 Value ($000) $37 Avg Close $13.26 Range $11.41 - $14.35
Q2 2022
Shares 748 Value ($000) $9 Avg Close $13.24 Range $11.03 - $14.99
Q1 2022
Shares 267 Value ($000) $4 Avg Close $14.10 Range $12.82 - $15.67
Q4 2021
Shares 535 Value ($000) $7 Avg Close $13.82 Range $11.98 - $18.75