UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 315 Value ($000) $15 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 315 Value ($000) $13 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 315 Value ($000) $11 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 315 Value ($000) $10 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 315 Value ($000) $10 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 315 Value ($000) $10 Avg Close $30.05 Range $27.37 - $31.45
Q4 2015
Shares 10,049 Value ($000) $195 Avg Close $19.51 Range $18.18 - $20.70
Q2 2015
Shares 10,164 Value ($000) $215 Avg Close $20.89 Range $18.77 - $22.17