UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 31,157 Value ($000) $1,443 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 32,289 Value ($000) $1,324 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 35,880 Value ($000) $1,213 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 36,264 Value ($000) $1,111 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 36,767 Value ($000) $1,115 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 36,226 Value ($000) $1,120 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 35,961 Value ($000) $1,062 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 36,267 Value ($000) $1,114 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 35,452 Value ($000) $1,095 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 35,530 Value ($000) $876 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 36,560 Value ($000) $741 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 41,217 Value ($000) $880 Avg Close $20.86 Range $17.99 - $22.30