UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 41,308 Value ($000) $1,913 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 39,805 Value ($000) $1,632 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 28,618 Value ($000) $968 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 30,188 Value ($000) $925 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 27,951 Value ($000) $847 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 24,317 Value ($000) $752 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 23,480 Value ($000) $694 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 24,088 Value ($000) $740 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 22,905 Value ($000) $708 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 23,841 Value ($000) $588 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 21,697 Value ($000) $440 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 22,072 Value ($000) $471 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 19,733 Value ($000) $368 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 13,090 Value ($000) $190 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 11,391 Value ($000) $185 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 14,512 Value ($000) $284 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,676 Value ($000) $227 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,083 Value ($000) $161 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,265 Value ($000) $157 Avg Close $15.79 Range $14.91 - $16.58
Q1 2020
Shares 14,438 Value ($000) $134 Avg Close $11.53 Range $7.48 - $13.49