UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025
Shares 12,341 Value ($000) $572 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 12,323 Value ($000) $505 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 12,323 Value ($000) $417 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 12,323 Value ($000) $377 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 12,742 Value ($000) $386 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 13,057 Value ($000) $404 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 13,384 Value ($000) $395 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,715 Value ($000) $237 Avg Close $29.54 Range $26.89 - $32.13
Q3 2022
Shares 175,340 Value ($000) $2,544 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 248,186 Value ($000) $4,026 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 406,586 Value ($000) $7,945 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 408,134 Value ($000) $7,293 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 417,990 Value ($000) $6,663 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 416,746 Value ($000) $6,393 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 424,399 Value ($000) $6,591 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 462,446 Value ($000) $6,534 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 399,064 Value ($000) $4,450 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 402,090 Value ($000) $4,640 Avg Close $10.30 Range $8.67 - $12.00