UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 2,421,191 Value ($000) $112,953 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,728,618 Value ($000) $70,631 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,803,655 Value ($000) $60,839 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,310,867 Value ($000) $70,181 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,635,937 Value ($000) $80,656 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 3,249,572 Value ($000) $100,390 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 3,826,322 Value ($000) $112,627 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 3,997,005 Value ($000) $123,101 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 3,948,225 Value ($000) $122,436 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 3,727,655 Value ($000) $92,458 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 3,915,082 Value ($000) $79,186 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,408,111 Value ($000) $93,079 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 5,185,239 Value ($000) $96,425 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 5,795,729 Value ($000) $85,236 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 5,614,132 Value ($000) $90,251 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 5,287,498 Value ($000) $104,256 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 4,060,331 Value ($000) $73,172 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,284,983 Value ($000) $52,822 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 3,556,374 Value ($000) $54,480 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 3,542,057 Value ($000) $55,079 Avg Close $15.37 Range $14.17 - $16.30