UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 900 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 900 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 675 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56
Q3 2022
Shares 291 Value ($000) $4 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 644 Value ($000) $11 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 644 Value ($000) $13 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 644 Value ($000) $11 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 644 Value ($000) $11 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 644 Value ($000) $10 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 644 Value ($000) $10 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 644 Value ($000) $9 Avg Close $13.24 Range $11.07 - $14.78
Q2 2016
Shares 4,494 Value ($000) $58 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 4,494 Value ($000) $72 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 4,484 Value ($000) $87 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 4,154 Value ($000) $76 Avg Close $21.19 Range $17.97 - $23.19