UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 95 Value ($000) $3 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 95 Value ($000) $3 Avg Close $30.05 Range $27.37 - $31.45
Q4 2023
Shares 289 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 289 Value ($000) $0 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 289 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 289 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 289 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 289 Value ($000) $4 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 289 Value ($000) $5 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 289 Value ($000) $6 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 289 Value ($000) $5 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 289 Value ($000) $5 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 289 Value ($000) $4 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 289 Value ($000) $4 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 289 Value ($000) $3 Avg Close $11.99 Range $10.39 - $12.67
Q4 2019
Shares 634 Value ($000) $8 Avg Close $11.89 Range $10.52 - $12.63