UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 109 Value ($000) $5 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 13 Value ($000) $1 Avg Close $38.84 Range $33.48 - $42.56
Q3 2019
Shares 260 Value ($000) $3 Avg Close $11.26 Range $10.12 - $12.35