UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 86,545 Value ($000) $4,008 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 77,256 Value ($000) $3,167 Avg Close $38.84 Range $33.48 - $42.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,545	$4,008	$40.40	$36.44 - $47.30
Q3 2025	77,256	$3,167	$38.84	$33.48 - $42.56