UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q3 2025
Shares 11,146 Value ($000) $457 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 9,405 Value ($000) $318 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 11,540 Value ($000) $353 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 20,278 Value ($000) $615 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,238 Value ($000) $316 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,511 Value ($000) $311 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,074 Value ($000) $309 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,484 Value ($000) $324 Avg Close $26.30 Range $23.23 - $31.39