UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 10,264 Value ($000) $475 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 9,066 Value ($000) $372 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 9,047 Value ($000) $306 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 9,441 Value ($000) $289 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 7,976 Value ($000) $242 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 7,153 Value ($000) $221 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 7,363 Value ($000) $218 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 7,187 Value ($000) $221 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 7,178 Value ($000) $222 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 9,682 Value ($000) $239 Avg Close $23.36 Range $19.25 - $26.97

Q2 2019

Shares 40,704 Value ($000) $482 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 43,115 Value ($000) $522 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 263,996 Value ($000) $3,268 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 280,314 Value ($000) $4,409 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 223,704 Value ($000) $3,432 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 196,376 Value ($000) $3,468 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 186,020 Value ($000) $3,421 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 154,261 Value ($000) $2,646 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 159,212 Value ($000) $2,703 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 144,452 Value ($000) $2,303 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 120,530 Value ($000) $1,889 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 118,744 Value ($000) $1,617 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 79,764 Value ($000) $1,034 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 53,684 Value ($000) $860 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 34,130 Value ($000) $661 Avg Close $19.51 Range $18.18 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,264	$475	$40.40	$36.44 - $47.30
Q3 2025	9,066	$372	$38.84	$33.48 - $42.56
Q2 2025	9,047	$306	$30.94	$25.75 - $34.56
Q1 2025	9,441	$289	$33.35	$30.14 - $35.84
Q4 2024	7,976	$242	$31.70	$29.58 - $33.34
Q3 2024	7,153	$221	$30.05	$27.37 - $31.45
Q2 2024	7,363	$218	$29.73	$26.00 - $31.95
Q1 2024	7,187	$221	$29.54	$26.89 - $32.13
Q4 2023	7,178	$222	$26.30	$23.23 - $31.39
Q3 2023	9,682	$239	$23.36	$19.25 - $26.97
Q2 2019	40,704	$482	$12.25	$11.32 - $13.55
Q1 2019	43,115	$522	$12.67	$11.79 - $13.62
Q4 2018	263,996	$3,268	$13.56	$11.61 - $15.66
Q3 2018	280,314	$4,409	$15.72	$14.89 - $16.68
Q2 2018	223,704	$3,432	$16.26	$15.03 - $17.75
Q1 2018	196,376	$3,468	$19.01	$17.24 - $20.89
Q4 2017	186,020	$3,421	$17.38	$16.79 - $18.47
Q3 2017	154,261	$2,646	$17.10	$16.07 - $18.31
Q2 2017	159,212	$2,703	$16.26	$15.10 - $17.71
Q1 2017	144,452	$2,303	$16.09	$15.24 - $17.26
Q4 2016	120,530	$1,889	$15.06	$13.21 - $17.44
Q3 2016	118,744	$1,617	$13.61	$11.93 - $14.88
Q2 2016	79,764	$1,034	$15.28	$12.45 - $17.38
Q1 2016	53,684	$860	$16.24	$14.01 - $19.14
Q4 2015	34,130	$661	$19.51	$18.18 - $20.70