UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 95,518 Value ($000) $4,423 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 97,877 Value ($000) $4,013 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 96,483 Value ($000) $3,475 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 110,345 Value ($000) $3,380 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 106,196 Value ($000) $3,220 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 108,825 Value ($000) $3,364 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 107,374 Value ($000) $3,172 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 108,554 Value ($000) $3,335 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 103,627 Value ($000) $3,202 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 106,174 Value ($000) $2,617 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 106,373 Value ($000) $2,156 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 75,201 Value ($000) $1,605 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 73,307 Value ($000) $1,369 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 72,856 Value ($000) $1,057 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 73,147 Value ($000) $1,186 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 72,706 Value ($000) $1,421 Avg Close $18.92 Range $15.04 - $21.48