UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 340,000 Value ($000) $15,745 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 348,859 Value ($000) $14,303 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 348,859 Value ($000) $11,798 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 325,000 Value ($000) $9,955 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 325,000 Value ($000) $9,854 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 325,000 Value ($000) $10,046 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 325,000 Value ($000) $9,601 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 340,000 Value ($000) $10,445 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 340,000 Value ($000) $10,506 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 340,000 Value ($000) $8,381 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 340,000 Value ($000) $6,892 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 325,000 Value ($000) $6,936 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 290,000 Value ($000) $5,415 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 140,000 Value ($000) $2,031 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 150,000 Value ($000) $2,599 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 150,000 Value ($000) $2,923 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 160,000 Value ($000) $2,859 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 160,000 Value ($000) $2,551 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 40,000 Value ($000) $614 Avg Close $15.79 Range $14.91 - $16.58
Q2 2020
Shares 67,698 Value ($000) $781 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 180,000 Value ($000) $1,667 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 180,000 Value ($000) $2,264 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 180,000 Value ($000) $2,036 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 280,000 Value ($000) $3,318 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 234,900 Value ($000) $2,845 Avg Close $12.67 Range $11.79 - $13.62