UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 73,638 Value ($000) $3,410 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 74,168 Value ($000) $3,041 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 75,285 Value ($000) $2,546 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 74,149 Value ($000) $2,271 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 75,213 Value ($000) $2,280 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 76,577 Value ($000) $2,367 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 77,597 Value ($000) $2,292 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 78,996 Value ($000) $2,427 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 77,026 Value ($000) $2,380 Avg Close $26.30 Range $23.23 - $31.39