UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2025
Shares 24,500 Value ($000) $1,135 Avg Close $40.40 Range $36.44 - $47.30
Q2 2024
Shares 68,000 Value ($000) $2,009 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 68,000 Value ($000) $2,089 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 48,500 Value ($000) $1,499 Avg Close $26.30 Range $23.23 - $31.39
Q1 2022
Shares 73,000 Value ($000) $1,426 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 157,000 Value ($000) $2,806 Avg Close $17.60 Range $15.74 - $18.67
Q2 2021
Shares 128,755 Value ($000) $1,975 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 84,700 Value ($000) $1,315 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 84,700 Value ($000) $1,197 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 84,700 Value ($000) $944 Avg Close $11.99 Range $10.39 - $12.67