UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 9,114 Value ($000) $422 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,758 Value ($000) $359 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 8,302 Value ($000) $281 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,222 Value ($000) $252 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,146 Value ($000) $277 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 8,074 Value ($000) $250 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,079 Value ($000) $239 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 8,075 Value ($000) $248 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 8,074 Value ($000) $249 Avg Close $26.30 Range $23.23 - $31.39
Q1 2020
Shares 13,061 Value ($000) $121 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 13,061 Value ($000) $164 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 13,061 Value ($000) $148 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 12,907 Value ($000) $153 Avg Close $12.25 Range $11.32 - $13.55
Q2 2017
Shares 8,000 Value ($000) $136 Avg Close $16.26 Range $15.10 - $17.71