UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 5,947 Value ($000) $244 Avg Close $38.84 Range $33.48 - $42.56
Q4 2024
Shares 27,112 Value ($000) $822 Avg Close $31.70 Range $29.58 - $33.34
Q2 2024
Shares 41,238 Value ($000) $1,218 Avg Close $29.73 Range $26.00 - $31.95
Q4 2023
Shares 212,246 Value ($000) $6,558 Avg Close $26.30 Range $23.23 - $31.39
Q4 2022
Shares 1,158,986 Value ($000) $21,638 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,650,896 Value ($000) $23,955 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,145,084 Value ($000) $18,573 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 97,760 Value ($000) $1,910 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 842,490 Value ($000) $15,055 Avg Close $17.60 Range $15.74 - $18.67
Q4 2020
Shares 91,541 Value ($000) $1,293 Avg Close $13.24 Range $11.07 - $14.78
Q3 2018
Shares 225,907 Value ($000) $3,554 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 13,753 Value ($000) $211 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 318,041 Value ($000) $5,617 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 254,915 Value ($000) $4,688 Avg Close $17.38 Range $16.79 - $18.47