UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 120,662 Value ($000) $5,588 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 104,819 Value ($000) $4,298 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 95,852 Value ($000) $3,242 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 108,541 Value ($000) $3,325 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 135,773 Value ($000) $4,117 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 135,938 Value ($000) $4,202 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 133,625 Value ($000) $3,947 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 131,254 Value ($000) $4,032 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 131,137 Value ($000) $3,980 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 146,828 Value ($000) $3,619 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 116,488 Value ($000) $2,361 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 138,034 Value ($000) $2,946 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 163,451 Value ($000) $3,052 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 180,660 Value ($000) $2,621 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 181,945 Value ($000) $2,951 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 175,156 Value ($000) $3,423 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 183,507 Value ($000) $3,279 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 187,959 Value ($000) $2,883 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 187,959 Value ($000) $2,883 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 143,721 Value ($000) $2,232 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 19,568 Value ($000) $276 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 145,901 Value ($000) $1,627 Avg Close $11.99 Range $10.39 - $12.67