UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 5,250 Value ($000) $243 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,620 Value ($000) $271 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,620 Value ($000) $224 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,930 Value ($000) $212 Avg Close $33.35 Range $30.14 - $35.84
Q1 2024
Shares 8,704 Value ($000) $267 Avg Close $29.54 Range $26.89 - $32.13
Q3 2023
Shares 23,647 Value ($000) $583 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 44,917 Value ($000) $910 Avg Close $20.11 Range $18.71 - $22.15