UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025

Shares 257,886 Value ($000) $10,573 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 70,666,454 Value ($000) $2,389,939 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 74,893,429 Value ($000) $2,293,986 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 73,530,280 Value ($000) $2,229,438 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 75,751,555 Value ($000) $2,341,481 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 89,043,128 Value ($000) $2,630,334 Avg Close $29.73 Range $26.00 - $31.95

Q2 2018

Shares 730 Value ($000) $11,198 Avg Close $16.26 Range $15.03 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	257,886	$10,573	$38.84	$33.48 - $42.56
Q2 2025	70,666,454	$2,389,939	$30.94	$25.75 - $34.56
Q1 2025	74,893,429	$2,293,986	$33.35	$30.14 - $35.84
Q4 2024	73,530,280	$2,229,438	$31.70	$29.58 - $33.34
Q3 2024	75,751,555	$2,341,481	$30.05	$27.37 - $31.45
Q2 2024	89,043,128	$2,630,334	$29.73	$26.00 - $31.95
Q2 2018	730	$11,198	$16.26	$15.03 - $17.75