UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 22,405 Value ($000) $1,038 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 20,027 Value ($000) $821 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 18,887 Value ($000) $639 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 21,459 Value ($000) $657 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 20,883 Value ($000) $633 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 23,656 Value ($000) $731 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 24,041 Value ($000) $710 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 23,469 Value ($000) $721 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 26,084 Value ($000) $806 Avg Close $26.30 Range $23.23 - $31.39
Q2 2019
Shares 10,552 Value ($000) $125 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 16,350 Value ($000) $198 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 12,080 Value ($000) $150 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 18,647 Value ($000) $293 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 12,866 Value ($000) $197 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 11,260 Value ($000) $199 Avg Close $19.01 Range $17.24 - $20.89
Q3 2015
Shares 14,977 Value ($000) $277 Avg Close $21.19 Range $17.97 - $23.19