UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 159,789 Value ($000) $7,400 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 164,638 Value ($000) $6,750 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 167,275 Value ($000) $5,657 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 173,036 Value ($000) $5,300 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 91,822 Value ($000) $2,814 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 128,980 Value ($000) $3,987 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 88,495 Value ($000) $2,614 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 138,892 Value ($000) $4,267 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 75,684 Value ($000) $2,339 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 51,275 Value ($000) $1,264 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 35,481 Value ($000) $719 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 26,388 Value ($000) $563 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 19,527 Value ($000) $365 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 16,649 Value ($000) $241 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 14,788 Value ($000) $240 Avg Close $17.53 Range $15.51 - $19.97
Q4 2018
Shares 34,873 Value ($000) $432 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 35,144 Value ($000) $553 Avg Close $15.72 Range $14.89 - $16.68