UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 153,351 Value ($000) $5,670 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 144,379 Value ($000) $4,694 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 145,805 Value ($000) $3,905 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 149,434 Value ($000) $4,175 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 114,363 Value ($000) $3,171 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 121,007 Value ($000) $3,001 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 58,428 Value ($000) $1,720 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 146,256 Value ($000) $4,504 Avg Close $29.54 Range $26.89 - $32.13