UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 698,229 Value ($000) $32,445 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 207,876 Value ($000) $8,523 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 139,033 Value ($000) $4,702 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 62,912 Value ($000) $1,927 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 36,184 Value ($000) $1,097 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 30,936 Value ($000) $956 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 27,928 Value ($000) $825 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 8,546 Value ($000) $263 Avg Close $29.54 Range $26.89 - $32.13

Q1 2019

Shares 910,235 Value ($000) $11,044 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 110,783 Value ($000) $1,375 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 62,873 Value ($000) $998 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 54,963 Value ($000) $848 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 133,714 Value ($000) $2,345 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 142,979 Value ($000) $2,632 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 296,726 Value ($000) $5,075 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 1,163,646 Value ($000) $19,733 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 1,178,865 Value ($000) $18,879 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 592,711 Value ($000) $9,302 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 1,202,985 Value ($000) $16,418 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 2,083,978 Value ($000) $26,889 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 1,300,263 Value ($000) $21,032 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 460,234 Value ($000) $8,975 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 373,434 Value ($000) $6,883 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 238,162 Value ($000) $5,054 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 146,030 Value ($000) $2,754 Avg Close $17.40 Range $16.01 - $19.30

Q4 2014

Shares 139,200 Value ($000) $2,394 Avg Close $17.24 Range $15.04 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,229	$32,445	$40.40	$36.44 - $47.30
Q3 2025	207,876	$8,523	$38.84	$33.48 - $42.56
Q2 2025	139,033	$4,702	$30.94	$25.75 - $34.56
Q1 2025	62,912	$1,927	$33.35	$30.14 - $35.84
Q4 2024	36,184	$1,097	$31.70	$29.58 - $33.34
Q3 2024	30,936	$956	$30.05	$27.37 - $31.45
Q2 2024	27,928	$825	$29.73	$26.00 - $31.95
Q1 2024	8,546	$263	$29.54	$26.89 - $32.13
Q1 2019	910,235	$11,044	$12.67	$11.79 - $13.62
Q4 2018	110,783	$1,375	$13.56	$11.61 - $15.66
Q3 2018	62,873	$998	$15.72	$14.89 - $16.68
Q2 2018	54,963	$848	$16.26	$15.03 - $17.75
Q1 2018	133,714	$2,345	$19.01	$17.24 - $20.89
Q4 2017	142,979	$2,632	$17.38	$16.79 - $18.47
Q3 2017	296,726	$5,075	$17.10	$16.07 - $18.31
Q2 2017	1,163,646	$19,733	$16.26	$15.10 - $17.71
Q1 2017	1,178,865	$18,879	$16.09	$15.24 - $17.26
Q4 2016	592,711	$9,302	$15.06	$13.21 - $17.44
Q3 2016	1,202,985	$16,418	$13.61	$11.93 - $14.88
Q2 2016	2,083,978	$26,889	$15.28	$12.45 - $17.38
Q1 2016	1,300,263	$21,032	$16.24	$14.01 - $19.14
Q4 2015	460,234	$8,975	$19.51	$18.18 - $20.70
Q3 2015	373,434	$6,883	$21.19	$17.97 - $23.19
Q2 2015	238,162	$5,054	$20.89	$18.77 - $22.17
Q1 2015	146,030	$2,754	$17.40	$16.01 - $19.30
Q4 2014	139,200	$2,394	$17.24	$15.04 - $23.20