UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 2,138,351 Value ($000) $99,027 Avg Close $40.40 Range $36.44 - $47.30
Q2 2024
Shares 741,390 Value ($000) $21,901 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,299,449 Value ($000) $39,919 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 300,000 Value ($000) $9,270 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 722,048 Value ($000) $17,798 Avg Close $23.36 Range $19.25 - $26.97