UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 305,288 Value ($000) $14,243 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 305,288 Value ($000) $12,468 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 305,378 Value ($000) $10,335 Avg Close $30.94 Range $25.75 - $34.56
Q3 2023
Shares 31,464 Value ($000) $776 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 120,228 Value ($000) $2,437 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 140,412 Value ($000) $2,996 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 104,388 Value ($000) $1,949 Avg Close $17.01 Range $13.80 - $18.95
Q2 2022
Shares 48,361 Value ($000) $784 Avg Close $17.53 Range $15.51 - $19.97
Q1 2021
Shares 17,800 Value ($000) $276 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 20,021 Value ($000) $283 Avg Close $13.24 Range $11.07 - $14.78
Q2 2018
Shares 632,732 Value ($000) $9,706 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 630,600 Value ($000) $11,136 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 630,600 Value ($000) $11,597 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 747,400 Value ($000) $12,818 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 747,400 Value ($000) $12,691 Avg Close $16.26 Range $15.10 - $17.71
Q2 2015
Shares 73,800 Value ($000) $1,565 Avg Close $20.89 Range $18.77 - $22.17