UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025
Shares 7,922,061 Value ($000) $369,563 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 7,922,061 Value ($000) $323,155 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,922,061 Value ($000) $286,979 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,922,061 Value ($000) $251,853 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 8,423,761 Value ($000) $233,591 Avg Close $31.70 Range $29.58 - $33.34