UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 6,936 Value ($000) $321 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,936 Value ($000) $284 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,886 Value ($000) $267 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,552 Value ($000) $262 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 8,552 Value ($000) $259 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 8,552 Value ($000) $0 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,268 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q3 2022
Shares 272 Value ($000) $100 Avg Close $16.01 Range $14.39 - $17.21