UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 7,377 Value ($000) $342 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,462 Value ($000) $265 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,984 Value ($000) $236 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,296 Value ($000) $130 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,209 Value ($000) $128 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 5,076 Value ($000) $157 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 5,323 Value ($000) $157 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 6,767 Value ($000) $208 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,801 Value ($000) $303 Avg Close $26.30 Range $23.23 - $31.39