UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2024
Shares 7,347 Value ($000) $223 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,775 Value ($000) $240 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,550 Value ($000) $282 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,350 Value ($000) $349 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 11,585 Value ($000) $358 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 11,812 Value ($000) $291 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 12,063 Value ($000) $245 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 10,998 Value ($000) $235 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,765 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 11,139 Value ($000) $162 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 14,412 Value ($000) $234 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 14,563 Value ($000) $285 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 14,587 Value ($000) $261 Avg Close $17.60 Range $15.74 - $18.67