UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025
Shares 5,211,089 Value ($000) $242,420 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 5,217,681 Value ($000) $215,647 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,221,697 Value ($000) $174,614 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 5,304,521 Value ($000) $167,411 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,185,333 Value ($000) $158,982 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 5,193,752 Value ($000) $161,370 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 5,275,437 Value ($000) $155,309 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 5,310,064 Value ($000) $163,125 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,635,670 Value ($000) $143,567 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 67,213 Value ($000) $1,658 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 59,144 Value ($000) $1,183 Avg Close $20.11 Range $18.71 - $22.15