UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 13,488 Value ($000) $456 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 19,399 Value ($000) $594 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 12,818 Value ($000) $389 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,488	$456	$30.94	$25.75 - $34.56
Q1 2025	19,399	$594	$33.35	$30.14 - $35.84
Q4 2024	12,818	$389	$31.70	$29.58 - $33.34