UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 5,704,194 Value ($000) $264,599 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,527,451 Value ($000) $185,491 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,443,355 Value ($000) $151,376 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,506,853 Value ($000) $138,848 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,375,839 Value ($000) $133,890 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 616,705 Value ($000) $19,042 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 488,374 Value ($000) $14,370 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 459,833 Value ($000) $14,376 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 315,451 Value ($000) $9,530 Avg Close $26.30 Range $23.23 - $31.39
Q4 2021
Shares 178,620 Value ($000) $3,219 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 180,240 Value ($000) $2,898 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 230,046 Value ($000) $3,524 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 224,071 Value ($000) $3,484 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 301,345 Value ($000) $4,258 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 224,681 Value ($000) $2,514 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 226,681 Value ($000) $2,610 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 236,281 Value ($000) $2,182 Avg Close $11.53 Range $7.48 - $13.49