UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 81,636 Value ($000) $3,344 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 119,894 Value ($000) $4,055 Avg Close $30.94 Range $25.75 - $34.56
Q2 2024
Shares 42,518 Value ($000) $1,256 Avg Close $29.73 Range $26.00 - $31.95
Q4 2022
Shares 49,264 Value ($000) $917 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 10,586 Value ($000) $154 Avg Close $16.01 Range $14.39 - $17.21
Q2 2021
Shares 26,900 Value ($000) $381 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 31,100 Value ($000) $483 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 96,500 Value ($000) $1,364 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 14,700 Value ($000) $164 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 11,801 Value ($000) $136 Avg Close $10.30 Range $8.67 - $12.00