UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 8,829,586 Value ($000) $411,917 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,689,535 Value ($000) $355,052 Avg Close $38.84 Range $33.48 - $42.56