UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 8,783 Value ($000) $407 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 9,316 Value ($000) $382 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 9,488 Value ($000) $321 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 9,142 Value ($000) $279 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,227 Value ($000) $280 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 8,838 Value ($000) $273 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,798 Value ($000) $257 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,348 Value ($000) $287 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,389 Value ($000) $290 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 8,944 Value ($000) $220 Avg Close $23.36 Range $19.25 - $26.97