UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,869 Value ($000) $133 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,868 Value ($000) $118 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,800 Value ($000) $95 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,864 Value ($000) $88 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 3,120 Value ($000) $95 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,620 Value ($000) $81 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,620 Value ($000) $77 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,614 Value ($000) $80 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,614 Value ($000) $81 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,614 Value ($000) $64 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,614 Value ($000) $53 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 3,221 Value ($000) $69 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 3,221 Value ($000) $60 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 3,221 Value ($000) $47 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,221 Value ($000) $52 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 3,200 Value ($000) $63 Avg Close $18.92 Range $15.04 - $21.48