UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 6,469 Value ($000) $300 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,469 Value ($000) $265 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,494 Value ($000) $220 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,878 Value ($000) $211 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,159 Value ($000) $217 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,164 Value ($000) $221 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,504 Value ($000) $222 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,879 Value ($000) $242 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 8,029 Value ($000) $248 Avg Close $26.30 Range $23.23 - $31.39
Q2 2021
Shares 10,059 Value ($000) $172 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,059 Value ($000) $150 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 10,259 Value ($000) $157 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 14,559 Value ($000) $168 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 14,144 Value ($000) $163 Avg Close $10.30 Range $8.67 - $12.00