UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q2 2025
Shares 708,033 Value ($000) $23,953 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 628,870 Value ($000) $19,110 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 261,942 Value ($000) $8,026 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 122,096 Value ($000) $3,794 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 148,786 Value ($000) $4,401 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 148,786 Value ($000) $4,582 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 148,786 Value ($000) $4,614 Avg Close $26.30 Range $23.23 - $31.39