UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2024
Shares 14,395 Value ($000) $436 Avg Close $31.70 Range $29.58 - $33.34
Q1 2023
Shares 19,284 Value ($000) $412 Avg Close $20.86 Range $17.99 - $22.30