UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,000 Value ($000) $46 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,000 Value ($000) $41 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,000 Value ($000) $34 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,000 Value ($000) $31 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,000 Value ($000) $30 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,000 Value ($000) $31 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,400 Value ($000) $41 Avg Close $29.73 Range $26.00 - $31.95
Q2 2017
Shares 114 Value ($000) $2 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 560 Value ($000) $9 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 560 Value ($000) $9 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 560 Value ($000) $8 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 547 Value ($000) $8 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 466 Value ($000) $7 Avg Close $16.24 Range $14.01 - $19.14