UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 38,653 Value ($000) $1,790 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 39,973 Value ($000) $1,639 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 37,407 Value ($000) $1,265 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 36,444 Value ($000) $1,116 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 37,309 Value ($000) $1,131 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 33,567 Value ($000) $1,038 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 30,628 Value ($000) $905 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 30,076 Value ($000) $924 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 26,292 Value ($000) $812 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 22,167 Value ($000) $546 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 20,172 Value ($000) $409 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 15,076 Value ($000) $322 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 15,076 Value ($000) $281 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 14,960 Value ($000) $218 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 15,543 Value ($000) $252 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 15,787 Value ($000) $308 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 15,860 Value ($000) $283 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 15,787 Value ($000) $252 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 15,787 Value ($000) $242 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 15,511 Value ($000) $241 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 15,511 Value ($000) $219 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 15,430 Value ($000) $172 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 15,348 Value ($000) $177 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 15,037 Value ($000) $140 Avg Close $11.53 Range $7.48 - $13.49
Q1 2019
Shares 13,627 Value ($000) $165 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 15,747 Value ($000) $195 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 12,015 Value ($000) $189 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 11,685 Value ($000) $179 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 11,115 Value ($000) $196 Avg Close $19.01 Range $17.24 - $20.89