UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 690,725 Value ($000) $31,987 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,113,955 Value ($000) $45,672 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 288,605 Value ($000) $9,761 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 16,956 Value ($000) $519 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 92,386 Value ($000) $2,801 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 196,386 Value ($000) $6,070 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 107,856 Value ($000) $3,186 Avg Close $29.73 Range $26.00 - $31.95
Q1 2023
Shares 399,485 Value ($000) $8,525 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,056,755 Value ($000) $19,730 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,652,985 Value ($000) $23,985 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,646,085 Value ($000) $26,699 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,289,465 Value ($000) $25,196 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 774,005 Value ($000) $13,831 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 566,435 Value ($000) $9,029 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 215,405 Value ($000) $3,304 Avg Close $15.79 Range $14.91 - $16.58
Q3 2020
Shares 399,655 Value ($000) $4,456 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 376,305 Value ($000) $4,343 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 335,175 Value ($000) $3,104 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 37,815 Value ($000) $476 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 102,895 Value ($000) $1,164 Avg Close $11.26 Range $10.12 - $12.35
Q3 2017
Shares 22,282 Value ($000) $382 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 19,400 Value ($000) $329 Avg Close $16.26 Range $15.10 - $17.71