UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 6,837 Value ($000) $317 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 7,243 Value ($000) $297 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,747 Value ($000) $262 Avg Close $30.94 Range $25.75 - $34.56