UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 9,695 Value ($000) $449 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,787 Value ($000) $360 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,810 Value ($000) $230 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 9,534 Value ($000) $292 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 13,441 Value ($000) $408 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 13,537 Value ($000) $418 Avg Close $30.05 Range $27.37 - $31.45
Q2 2022
Shares 23,081 Value ($000) $374 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 24,290 Value ($000) $475 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 24,065 Value ($000) $430 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 25,571 Value ($000) $408 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 24,639 Value ($000) $378 Avg Close $15.79 Range $14.91 - $16.58