UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025

Shares 6,368 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 19,331 Value ($000) $1 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 8,694 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 6,514 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34

Q3 2023

Shares 5,199 Value ($000) $0 Avg Close $23.36 Range $19.25 - $26.97

Q4 2021

Shares 11,496 Value ($000) $205 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 123,621 Value ($000) $1,971 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 11,496 Value ($000) $176 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 11,296 Value ($000) $175 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 12,185 Value ($000) $172 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 49,733 Value ($000) $555 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 35,222 Value ($000) $406 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 108,017 Value ($000) $1,000 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 139,397 Value ($000) $1,754 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 373,801 Value ($000) $4,228 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 84,637 Value ($000) $1,003 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 264,841 Value ($000) $3,207 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 149,964 Value ($000) $1,857 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 38,672 Value ($000) $608 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 230,358 Value ($000) $3,534 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 43,538 Value ($000) $769 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 182,309 Value ($000) $3,353 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 358,091 Value ($000) $6,141 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 251,411 Value ($000) $4,269 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 208,388 Value ($000) $3,324 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 96,285 Value ($000) $1,509 Avg Close $15.06 Range $13.21 - $17.44

Q3 2016

Shares 8,379 Value ($000) $114 Avg Close $13.61 Range $11.93 - $14.88

Q1 2015

Shares 19,192 Value ($000) $360 Avg Close $17.40 Range $16.01 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,368	$0	$38.84	$33.48 - $42.56
Q2 2025	19,331	$1	$30.94	$25.75 - $34.56
Q1 2025	8,694	$0	$33.35	$30.14 - $35.84
Q4 2024	6,514	$0	$31.70	$29.58 - $33.34
Q3 2023	5,199	$0	$23.36	$19.25 - $26.97
Q4 2021	11,496	$205	$17.60	$15.74 - $18.67
Q3 2021	123,621	$1,971	$16.20	$14.42 - $17.20
Q2 2021	11,496	$176	$15.79	$14.91 - $16.58
Q1 2021	11,296	$175	$15.37	$14.17 - $16.30
Q4 2020	12,185	$172	$13.24	$11.07 - $14.78
Q3 2020	49,733	$555	$11.99	$10.39 - $12.67
Q2 2020	35,222	$406	$10.30	$8.67 - $12.00
Q1 2020	108,017	$1,000	$11.53	$7.48 - $13.49
Q4 2019	139,397	$1,754	$11.89	$10.52 - $12.63
Q3 2019	373,801	$4,228	$11.26	$10.12 - $12.35
Q2 2019	84,637	$1,003	$12.25	$11.32 - $13.55
Q1 2019	264,841	$3,207	$12.67	$11.79 - $13.62
Q4 2018	149,964	$1,857	$13.56	$11.61 - $15.66
Q3 2018	38,672	$608	$15.72	$14.89 - $16.68
Q2 2018	230,358	$3,534	$16.26	$15.03 - $17.75
Q1 2018	43,538	$769	$19.01	$17.24 - $20.89
Q4 2017	182,309	$3,353	$17.38	$16.79 - $18.47
Q3 2017	358,091	$6,141	$17.10	$16.07 - $18.31
Q2 2017	251,411	$4,269	$16.26	$15.10 - $17.71
Q1 2017	208,388	$3,324	$16.09	$15.24 - $17.26
Q4 2016	96,285	$1,509	$15.06	$13.21 - $17.44
Q3 2016	8,379	$114	$13.61	$11.93 - $14.88
Q1 2015	19,192	$360	$17.40	$16.01 - $19.30