UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025
Shares 2,919 Value ($000) $99 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 11,901 Value ($000) $365 Avg Close $33.35 Range $30.14 - $35.84
Q2 2023
Shares 16,769 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 100 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 3,391 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2015
Shares 1,600 Value ($000) $30 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,800 Value ($000) $38 Avg Close $20.89 Range $18.77 - $22.17