UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 8,901 Value ($000) $413 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 12,133 Value ($000) $497 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,605 Value ($000) $88 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,669 Value ($000) $70 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,142 Value ($000) $70 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,142 Value ($000) $66 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,188 Value ($000) $66 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,040 Value ($000) $62 Avg Close $29.54 Range $26.89 - $32.13
Q2 2022
Shares 326 Value ($000) $5 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 326 Value ($000) $6 Avg Close $18.92 Range $15.04 - $21.48
Q2 2018
Shares 1,467 Value ($000) $23 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,467 Value ($000) $26 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,467 Value ($000) $27 Avg Close $17.38 Range $16.79 - $18.47