UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 165,657 Value ($000) $7,672 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 128,677 Value ($000) $5,277 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 145,847 Value ($000) $4,933 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 223,976 Value ($000) $6,861 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 197,201 Value ($000) $5,979 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 191,984 Value ($000) $5,934 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 188,230 Value ($000) $5,560 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 186,694 Value ($000) $5,735 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 265,670 Value ($000) $8,209 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 288,677 Value ($000) $7,116 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 320,344 Value ($000) $6,494 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 287,258 Value ($000) $6,130 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 270,209 Value ($000) $5,045 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 286,722 Value ($000) $4,160 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 294,414 Value ($000) $4,792 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 293,491 Value ($000) $5,716 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 124,385 Value ($000) $2,230 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 121,569 Value ($000) $1,945 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 117,263 Value ($000) $1,806 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 121,544 Value ($000) $1,795 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 121,544 Value ($000) $1,729 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 113,017 Value ($000) $1,277 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 175,912 Value ($000) $2,038 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 173,369 Value ($000) $1,628 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 118,781 Value ($000) $1,491 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 117,444 Value ($000) $1,332 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 1,409,339 Value ($000) $16,697 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 128,315 Value ($000) $1,557 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 88,850 Value ($000) $1,142 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 71,909 Value ($000) $1,120 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 281,055 Value ($000) $4,311 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 1,456,866 Value ($000) $25,729 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 1,390,351 Value ($000) $25,569 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 1,377,186 Value ($000) $23,610 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 1,341,897 Value ($000) $22,781 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 136,807 Value ($000) $2,183 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 1,314,886 Value ($000) $20,604 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 120,122 Value ($000) $1,636 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 85,907 Value ($000) $1,114 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 81,791 Value ($000) $1,310 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 107,418 Value ($000) $2,081 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 51,898 Value ($000) $961 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 53,324 Value ($000) $1,131 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 47,596 Value ($000) $901 Avg Close $17.40 Range $16.01 - $19.30

Q4 2014

Shares 4,932 Value ($000) $84 Avg Close $17.24 Range $15.04 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,657	$7,672	$40.40	$36.44 - $47.30
Q3 2025	128,677	$5,277	$38.84	$33.48 - $42.56
Q2 2025	145,847	$4,933	$30.94	$25.75 - $34.56
Q1 2025	223,976	$6,861	$33.35	$30.14 - $35.84
Q4 2024	197,201	$5,979	$31.70	$29.58 - $33.34
Q3 2024	191,984	$5,934	$30.05	$27.37 - $31.45
Q2 2024	188,230	$5,560	$29.73	$26.00 - $31.95
Q1 2024	186,694	$5,735	$29.54	$26.89 - $32.13
Q4 2023	265,670	$8,209	$26.30	$23.23 - $31.39
Q3 2023	288,677	$7,116	$23.36	$19.25 - $26.97
Q2 2023	320,344	$6,494	$20.11	$18.71 - $22.15
Q1 2023	287,258	$6,130	$20.86	$17.99 - $22.30
Q4 2022	270,209	$5,045	$17.01	$13.80 - $18.95
Q3 2022	286,722	$4,160	$16.01	$14.39 - $17.21
Q2 2022	294,414	$4,792	$17.53	$15.51 - $19.97
Q1 2022	293,491	$5,716	$18.92	$15.04 - $21.48
Q4 2021	124,385	$2,230	$17.60	$15.74 - $18.67
Q3 2021	121,569	$1,945	$16.20	$14.42 - $17.20
Q2 2021	117,263	$1,806	$15.79	$14.91 - $16.58
Q1 2021	121,544	$1,795	$15.37	$14.17 - $16.30
Q4 2020	121,544	$1,729	$13.24	$11.07 - $14.78
Q3 2020	113,017	$1,277	$11.99	$10.39 - $12.67
Q2 2020	175,912	$2,038	$10.30	$8.67 - $12.00
Q1 2020	173,369	$1,628	$11.53	$7.48 - $13.49
Q4 2019	118,781	$1,491	$11.89	$10.52 - $12.63
Q3 2019	117,444	$1,332	$11.26	$10.12 - $12.35
Q2 2019	1,409,339	$16,697	$12.25	$11.32 - $13.55
Q1 2019	128,315	$1,557	$12.67	$11.79 - $13.62
Q4 2018	88,850	$1,142	$13.56	$11.61 - $15.66
Q3 2018	71,909	$1,120	$15.72	$14.89 - $16.68
Q2 2018	281,055	$4,311	$16.26	$15.03 - $17.75
Q1 2018	1,456,866	$25,729	$19.01	$17.24 - $20.89
Q4 2017	1,390,351	$25,569	$17.38	$16.79 - $18.47
Q3 2017	1,377,186	$23,610	$17.10	$16.07 - $18.31
Q2 2017	1,341,897	$22,781	$16.26	$15.10 - $17.71
Q1 2017	136,807	$2,183	$16.09	$15.24 - $17.26
Q4 2016	1,314,886	$20,604	$15.06	$13.21 - $17.44
Q3 2016	120,122	$1,636	$13.61	$11.93 - $14.88
Q2 2016	85,907	$1,114	$15.28	$12.45 - $17.38
Q1 2016	81,791	$1,310	$16.24	$14.01 - $19.14
Q4 2015	107,418	$2,081	$19.51	$18.18 - $20.70
Q3 2015	51,898	$961	$21.19	$17.97 - $23.19
Q2 2015	53,324	$1,131	$20.89	$18.77 - $22.17
Q1 2015	47,596	$901	$17.40	$16.01 - $19.30
Q4 2014	4,932	$84	$17.24	$15.04 - $23.20