UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 13,910 Value ($000) $570 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 21,793 Value ($000) $737 Avg Close $30.94 Range $25.75 - $34.56
Q4 2024
Shares 22,958 Value ($000) $696 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 31,214 Value ($000) $965 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 19,683 Value ($000) $581 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,888 Value ($000) $304 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 6,512 Value ($000) $201 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 12,852 Value ($000) $317 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 12,019 Value ($000) $244 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 21,953 Value ($000) $468 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 11,787 Value ($000) $220 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 11,787 Value ($000) $171 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 11,787 Value ($000) $191 Avg Close $17.53 Range $15.51 - $19.97
Q3 2020
Shares 13,429 Value ($000) $150 Avg Close $11.99 Range $10.39 - $12.67
Q1 2019
Shares 12,429 Value ($000) $151 Avg Close $12.67 Range $11.79 - $13.62
Q4 2016
Shares 18,434 Value ($000) $289 Avg Close $15.06 Range $13.21 - $17.44
Q2 2016
Shares 14,721 Value ($000) $191 Avg Close $15.28 Range $12.45 - $17.38