UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 13,568 Value ($000) $1 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 9,995 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 17,254 Value ($000) $1 Avg Close $30.94 Range $25.75 - $34.56
Q2 2024
Shares 15,703 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 16,162 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 20,806 Value ($000) $1 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 14,194 Value ($000) $0 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 22,902 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q3 2022
Shares 26,332 Value ($000) $382 Avg Close $16.01 Range $14.39 - $17.21
Q2 2021
Shares 43,054 Value ($000) $660 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 22,345 Value ($000) $315 Avg Close $13.24 Range $11.07 - $14.78
Q2 2019
Shares 17,001 Value ($000) $201 Avg Close $12.25 Range $11.32 - $13.55
Q4 2018
Shares 16,201 Value ($000) $200 Avg Close $13.56 Range $11.61 - $15.66