UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2023
Shares 1,372,072 Value ($000) $29,280 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,986,344 Value ($000) $37,085 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,594,711 Value ($000) $23,139 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,544,640 Value ($000) $25,054 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,471,965 Value ($000) $28,762 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 3,142,212 Value ($000) $56,151 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,007,864 Value ($000) $47,945 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,273,627 Value ($000) $34,877 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,179,065 Value ($000) $33,841 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,544,734 Value ($000) $35,957 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,593,287 Value ($000) $28,915 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,670,536 Value ($000) $30,818 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,609,854 Value ($000) $14,907 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 587,009 Value ($000) $7,385 Avg Close $11.89 Range $10.52 - $12.63