UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 418,668 Value ($000) $19,532 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 386,143 Value ($000) $15,778 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 507,951 Value ($000) $17,134 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 516,517 Value ($000) $15,687 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 559,994 Value ($000) $17,135 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 550,058 Value ($000) $16,993 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 545,346 Value ($000) $16,052 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 536,456 Value ($000) $16,522 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 537,175 Value ($000) $16,658 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 509,819 Value ($000) $12,645 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 479,165 Value ($000) $9,691 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 470,347 Value ($000) $9,932 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 459,375 Value ($000) $8,543 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 520,856 Value ($000) $7,660 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 514,786 Value ($000) $8,276 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 501,628 Value ($000) $9,891 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 592,909 Value ($000) $10,685 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 641,700 Value ($000) $10,318 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 537,022 Value ($000) $8,227 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 521,361 Value ($000) $8,107 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 526,777 Value ($000) $7,431 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 572,807 Value ($000) $6,422 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 573,197 Value ($000) $6,597 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 610,405 Value ($000) $5,707 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 598,077 Value ($000) $7,550 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 600,007 Value ($000) $6,818 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 429,505 Value ($000) $5,110 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 492,218 Value ($000) $5,965 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 470,833 Value ($000) $5,843 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 462,561 Value ($000) $7,340 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 456,492 Value ($000) $7,045 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 405,694 Value ($000) $7,115 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 405,735 Value ($000) $7,469 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 408,152 Value ($000) $6,981 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 412,500 Value ($000) $6,995 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 413,547 Value ($000) $6,623 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 391,475 Value ($000) $6,143 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 393,253 Value ($000) $5,367 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 393,240 Value ($000) $5,074 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 396,253 Value ($000) $6,409 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 420,537 Value ($000) $8,200 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 1,190,699 Value ($000) $21,947 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 425,261 Value ($000) $9,024 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 444,264 Value ($000) $8,379 Avg Close $17.40 Range $16.01 - $19.30

Q4 2014

Shares 445,930 Value ($000) $7,669 Avg Close $17.24 Range $15.04 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,668	$19,532	$40.40	$36.44 - $47.30
Q3 2025	386,143	$15,778	$38.84	$33.48 - $42.56
Q2 2025	507,951	$17,134	$30.94	$25.75 - $34.56
Q1 2025	516,517	$15,687	$33.35	$30.14 - $35.84
Q4 2024	559,994	$17,135	$31.70	$29.58 - $33.34
Q3 2024	550,058	$16,993	$30.05	$27.37 - $31.45
Q2 2024	545,346	$16,052	$29.73	$26.00 - $31.95
Q1 2024	536,456	$16,522	$29.54	$26.89 - $32.13
Q4 2023	537,175	$16,658	$26.30	$23.23 - $31.39
Q3 2023	509,819	$12,645	$23.36	$19.25 - $26.97
Q2 2023	479,165	$9,691	$20.11	$18.71 - $22.15
Q1 2023	470,347	$9,932	$20.86	$17.99 - $22.30
Q4 2022	459,375	$8,543	$17.01	$13.80 - $18.95
Q3 2022	520,856	$7,660	$16.01	$14.39 - $17.21
Q2 2022	514,786	$8,276	$17.53	$15.51 - $19.97
Q1 2022	501,628	$9,891	$18.92	$15.04 - $21.48
Q4 2021	592,909	$10,685	$17.60	$15.74 - $18.67
Q3 2021	641,700	$10,318	$16.20	$14.42 - $17.20
Q2 2021	537,022	$8,227	$15.79	$14.91 - $16.58
Q1 2021	521,361	$8,107	$15.37	$14.17 - $16.30
Q4 2020	526,777	$7,431	$13.24	$11.07 - $14.78
Q3 2020	572,807	$6,422	$11.99	$10.39 - $12.67
Q2 2020	573,197	$6,597	$10.30	$8.67 - $12.00
Q1 2020	610,405	$5,707	$11.53	$7.48 - $13.49
Q4 2019	598,077	$7,550	$11.89	$10.52 - $12.63
Q3 2019	600,007	$6,818	$11.26	$10.12 - $12.35
Q2 2019	429,505	$5,110	$12.25	$11.32 - $13.55
Q1 2019	492,218	$5,965	$12.67	$11.79 - $13.62
Q4 2018	470,833	$5,843	$13.56	$11.61 - $15.66
Q3 2018	462,561	$7,340	$15.72	$14.89 - $16.68
Q2 2018	456,492	$7,045	$16.26	$15.03 - $17.75
Q1 2018	405,694	$7,115	$19.01	$17.24 - $20.89
Q4 2017	405,735	$7,469	$17.38	$16.79 - $18.47
Q3 2017	408,152	$6,981	$17.10	$16.07 - $18.31
Q2 2017	412,500	$6,995	$16.26	$15.10 - $17.71
Q1 2017	413,547	$6,623	$16.09	$15.24 - $17.26
Q4 2016	391,475	$6,143	$15.06	$13.21 - $17.44
Q3 2016	393,253	$5,367	$13.61	$11.93 - $14.88
Q2 2016	393,240	$5,074	$15.28	$12.45 - $17.38
Q1 2016	396,253	$6,409	$16.24	$14.01 - $19.14
Q4 2015	420,537	$8,200	$19.51	$18.18 - $20.70
Q3 2015	1,190,699	$21,947	$21.19	$17.97 - $23.19
Q2 2015	425,261	$9,024	$20.89	$18.77 - $22.17
Q1 2015	444,264	$8,379	$17.40	$16.01 - $19.30
Q4 2014	445,930	$7,669	$17.24	$15.04 - $23.20