UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 67,661 Value ($000) $3 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 53,882 Value ($000) $2 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 54,294 Value ($000) $2 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 57,927 Value ($000) $2 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 37,205 Value ($000) $1 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 30,567 Value ($000) $1 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 41,382 Value ($000) $1 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 41,868 Value ($000) $1 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 55,666 Value ($000) $2 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 53,826 Value ($000) $1 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 46,623 Value ($000) $1 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 40,021 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 48,983 Value ($000) $915 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 44,139 Value ($000) $640,000 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 39,794 Value ($000) $645 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 36,127 Value ($000) $706 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 50,963 Value ($000) $911,000 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 50,096 Value ($000) $799 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 43,493 Value ($000) $667 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 39,870 Value ($000) $619 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 35,568 Value ($000) $503 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 24,205 Value ($000) $270 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 21,597 Value ($000) $249 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 18,556 Value ($000) $172 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 16,076 Value ($000) $202 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 11,949 Value ($000) $135 Avg Close $11.26 Range $10.12 - $12.35