UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 295,193 Value ($000) $13,748 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 265,805 Value ($000) $10,854 Avg Close $38.84 Range $33.48 - $42.56
Q2 2022
Shares 337 Value ($000) $5 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 337 Value ($000) $6 Avg Close $18.92 Range $15.04 - $21.48
Q3 2018
Shares 149 Value ($000) $2 Avg Close $15.72 Range $14.89 - $16.68
Q1 2018
Shares 1,452 Value ($000) $25 Avg Close $19.01 Range $17.24 - $20.89
Q2 2017
Shares 306 Value ($000) $5 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 492 Value ($000) $7 Avg Close $16.09 Range $15.24 - $17.26
Q3 2016
Shares 158,359 Value ($000) $2,156 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 158,359 Value ($000) $2,052 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 161,749 Value ($000) $2,591 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 158,359 Value ($000) $3,067 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 158,666 Value ($000) $2,938 Avg Close $21.19 Range $17.97 - $23.19