UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 24,719 Value ($000) $1,144 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 27,633 Value ($000) $1,133 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 34,341 Value ($000) $1,145 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 27,145 Value ($000) $857 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 26,628 Value ($000) $833 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 20,948 Value ($000) $644 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 13,391 Value ($000) $396 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,485 Value ($000) $322 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,453 Value ($000) $288 Avg Close $26.30 Range $23.23 - $31.39