UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 5,119 Value ($000) $246 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 5,578 Value ($000) $218 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,578 Value ($000) $221 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 5,578 Value ($000) $172 Avg Close $33.35 Range $30.14 - $35.84