UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2024
Shares 287,938 Value ($000) $8,919 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 508,106 Value ($000) $14,919 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 657,160 Value ($000) $20,240 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 657,160 Value ($000) $20,402 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 665,306 Value ($000) $16,396 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 665,306 Value ($000) $13,481 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 665,306 Value ($000) $14,081 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 665,306 Value ($000) $12,369 Avg Close $17.01 Range $13.80 - $18.95