UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 1,887 Value ($000) $77 Avg Close $38.84 Range $33.48 - $42.56
Q1 2025
Shares 10,940 Value ($000) $335 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 3,425 Value ($000) $104 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 56,887 Value ($000) $1,758 Avg Close $30.05 Range $27.37 - $31.45
Q1 2024
Shares 58,397 Value ($000) $1,794 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 28,607 Value ($000) $884 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 355 Value ($000) $9 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 15,540 Value ($000) $315 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 131,530 Value ($000) $2,807 Avg Close $20.86 Range $17.99 - $22.30
Q4 2019
Shares 818 Value ($000) $10 Avg Close $11.89 Range $10.52 - $12.63
Q2 2019
Shares 79 Value ($000) $1 Avg Close $12.25 Range $11.32 - $13.55
Q4 2018
Shares 51,076 Value ($000) $632 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 26,755 Value ($000) $421 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 42,250 Value ($000) $648 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 150 Value ($000) $3 Avg Close $19.01 Range $17.24 - $20.89
Q3 2017
Shares 67,267 Value ($000) $1,154 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 97 Value ($000) $2 Avg Close $16.26 Range $15.10 - $17.71
Q4 2016
Shares 54,681 Value ($000) $857 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 47,057 Value ($000) $641 Avg Close $13.61 Range $11.93 - $14.88