UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 65,164 Value ($000) $2,408 Avg Close $40.40 Range $36.44 - $47.30

Q2 2025

Shares 86,857 Value ($000) $2,332 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 86,857 Value ($000) $2,334 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 47,484 Value ($000) $1,317 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 166,029 Value ($000) $4,327 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,164	$2,408	$40.40	$36.44 - $47.30
Q2 2025	86,857	$2,332	$30.94	$25.75 - $34.56
Q1 2025	86,857	$2,334	$33.35	$30.14 - $35.84
Q4 2024	47,484	$1,317	$31.70	$29.58 - $33.34
Q3 2024	166,029	$4,327	$30.05	$27.37 - $31.45