UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 503,300 Value ($000) $23,308 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 498,686 Value ($000) $20,446 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 509,982 Value ($000) $17,248 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 512,483 Value ($000) $15,697 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 517,408 Value ($000) $15,688 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 512,165 Value ($000) $15,831 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 508,887 Value ($000) $15,033 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 512,015 Value ($000) $15,729 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 492,395 Value ($000) $15,215 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 477,945 Value ($000) $11,781 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 472,840 Value ($000) $9,584 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 464,764 Value ($000) $9,918 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 164,969 Value ($000) $3,080 Avg Close $17.01 Range $13.80 - $18.95