UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 42,234 Value ($000) $1,428 Avg Close $30.94 Range $25.75 - $34.56
Q2 2023
Shares 1,684 Value ($000) $34 Avg Close $20.11 Range $18.71 - $22.15
Q4 2022
Shares 571 Value ($000) $11 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 325,926 Value ($000) $4,729 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 233,097 Value ($000) $3,781 Avg Close $17.53 Range $15.51 - $19.97
Q1 2021
Shares 163,981 Value ($000) $2,547 Avg Close $15.37 Range $14.17 - $16.30
Q4 2019
Shares 132,805 Value ($000) $1,671 Avg Close $11.89 Range $10.52 - $12.63
Q2 2019
Shares 2,640 Value ($000) $31 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 47,046 Value ($000) $570 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 13,194 Value ($000) $163 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 78 Value ($000) $1 Avg Close $15.72 Range $14.89 - $16.68
Q3 2017
Shares 7,389 Value ($000) $127 Avg Close $17.10 Range $16.07 - $18.31