UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 611,294 Value ($000) $28,309 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 627,555 Value ($000) $25,730 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 627,657 Value ($000) $21,227 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 74,119 Value ($000) $2,270 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 69,811 Value ($000) $2,117 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 64,422 Value ($000) $1,991 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 56,041 Value ($000) $1,655 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,218 Value ($000) $283 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 8,587 Value ($000) $265 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 12,190 Value ($000) $300 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 9,548 Value ($000) $204 Avg Close $20.86 Range $17.99 - $22.30
Q4 2021
Shares 11,197 Value ($000) $200 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 11,258 Value ($000) $179 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 11,258 Value ($000) $173 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 11,197 Value ($000) $174 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 11,197 Value ($000) $158 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 11,197 Value ($000) $125 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 10,159 Value ($000) $117 Avg Close $10.30 Range $8.67 - $12.00