UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,068 Value ($000) $235 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 9,101 Value ($000) $373 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 52,349 Value ($000) $1,770 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 9,624 Value ($000) $295 Avg Close $33.35 Range $30.14 - $35.84

Q4 2021

Shares 1,598 Value ($000) $28,556 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 1,528 Value ($000) $24,356 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 2,643 Value ($000) $40,544 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 29,484 Value ($000) $457,887 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 238 Value ($000) $3,363 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 16,945 Value ($000) $188,937 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 194 Value ($000) $2,239 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 1,677 Value ($000) $15,529 Avg Close $11.53 Range $7.48 - $13.49

Q2 2019

Shares 26,698 Value ($000) $316,371 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 258,398 Value ($000) $3,129,200 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 118,598 Value ($000) $1,468,243 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 15,085 Value ($000) $237,287 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 46,935 Value ($000) $719,983 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 30,731 Value ($000) $542,709 Avg Close $19.01 Range $17.24 - $20.89

Q2 2017

Shares 3,186 Value ($000) $54,098 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 12,348 Value ($000) $196,951 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 21,888 Value ($000) $342,985 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 54,665 Value ($000) $744,537 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 78,739 Value ($000) $1,020,457 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 210 Value ($000) $3,364 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 110 Value ($000) $2,131 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 408 Value ($000) $7,556 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 610 Value ($000) $12,932 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 1,763 Value ($000) $33,092 Avg Close $17.40 Range $16.01 - $19.30

Q4 2014

Shares 17,091 Value ($000) $291,402 Avg Close $17.24 Range $15.04 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,068	$235	$40.40	$36.44 - $47.30
Q3 2025	9,101	$373	$38.84	$33.48 - $42.56
Q2 2025	52,349	$1,770	$30.94	$25.75 - $34.56
Q1 2025	9,624	$295	$33.35	$30.14 - $35.84
Q4 2021	1,598	$28,556	$17.60	$15.74 - $18.67
Q3 2021	1,528	$24,356	$16.20	$14.42 - $17.20
Q2 2021	2,643	$40,544	$15.79	$14.91 - $16.58
Q1 2021	29,484	$457,887	$15.37	$14.17 - $16.30
Q4 2020	238	$3,363	$13.24	$11.07 - $14.78
Q3 2020	16,945	$188,937	$11.99	$10.39 - $12.67
Q2 2020	194	$2,239	$10.30	$8.67 - $12.00
Q1 2020	1,677	$15,529	$11.53	$7.48 - $13.49
Q2 2019	26,698	$316,371	$12.25	$11.32 - $13.55
Q1 2019	258,398	$3,129,200	$12.67	$11.79 - $13.62
Q4 2018	118,598	$1,468,243	$13.56	$11.61 - $15.66
Q3 2018	15,085	$237,287	$15.72	$14.89 - $16.68
Q2 2018	46,935	$719,983	$16.26	$15.03 - $17.75
Q1 2018	30,731	$542,709	$19.01	$17.24 - $20.89
Q2 2017	3,186	$54,098	$16.26	$15.10 - $17.71
Q1 2017	12,348	$196,951	$16.09	$15.24 - $17.26
Q4 2016	21,888	$342,985	$15.06	$13.21 - $17.44
Q3 2016	54,665	$744,537	$13.61	$11.93 - $14.88
Q2 2016	78,739	$1,020,457	$15.28	$12.45 - $17.38
Q1 2016	210	$3,364	$16.24	$14.01 - $19.14
Q4 2015	110	$2,131	$19.51	$18.18 - $20.70
Q3 2015	408	$7,556	$21.19	$17.97 - $23.19
Q2 2015	610	$12,932	$20.89	$18.77 - $22.17
Q1 2015	1,763	$33,092	$17.40	$16.01 - $19.30
Q4 2014	17,091	$291,402	$17.24	$15.04 - $23.20