UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 146 Value ($000) $7 Avg Close $40.40 Range $36.44 - $47.30
Q1 2024
Shares 21 Value ($000) $1 Avg Close $29.54 Range $26.89 - $32.13
Q4 2019
Shares 1 Value ($000) $0 Avg Close $11.89 Range $10.52 - $12.63