UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 516,436 Value ($000) $24,049 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 516,436 Value ($000) $21,077 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 516,436 Value ($000) $17,487 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 516,436 Value ($000) $15,698 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 516,617 Value ($000) $15,769 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 503,370 Value ($000) $15,508 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 468,792 Value ($000) $13,801 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 459,354 Value ($000) $14,136 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 460,849 Value ($000) $14,299 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 498,772 Value ($000) $12,361 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 553,860 Value ($000) $11,188 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 764,098 Value ($000) $16,115 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 751,848 Value ($000) $14,007 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 751,848 Value ($000) $11,027 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 1,404,903 Value ($000) $22,653 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 2,008,112 Value ($000) $39,484 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 2,055,150 Value ($000) $36,938 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 2,055,150 Value ($000) $33,084 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 191,098 Value ($000) $2,925 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 191,098 Value ($000) $2,959 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 191,098 Value ($000) $2,702 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 37,923 Value ($000) $424 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 37,923 Value ($000) $436 Avg Close $10.30 Range $8.67 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,436	$24,049	$40.40	$36.44 - $47.30
Q3 2025	516,436	$21,077	$38.84	$33.48 - $42.56
Q2 2025	516,436	$17,487	$30.94	$25.75 - $34.56
Q1 2025	516,436	$15,698	$33.35	$30.14 - $35.84
Q4 2024	516,617	$15,769	$31.70	$29.58 - $33.34
Q3 2024	503,370	$15,508	$30.05	$27.37 - $31.45
Q2 2024	468,792	$13,801	$29.73	$26.00 - $31.95
Q1 2024	459,354	$14,136	$29.54	$26.89 - $32.13
Q4 2023	460,849	$14,299	$26.30	$23.23 - $31.39
Q3 2023	498,772	$12,361	$23.36	$19.25 - $26.97
Q2 2023	553,860	$11,188	$20.11	$18.71 - $22.15
Q1 2023	764,098	$16,115	$20.86	$17.99 - $22.30
Q4 2022	751,848	$14,007	$17.01	$13.80 - $18.95
Q3 2022	751,848	$11,027	$16.01	$14.39 - $17.21
Q2 2022	1,404,903	$22,653	$17.53	$15.51 - $19.97
Q1 2022	2,008,112	$39,484	$18.92	$15.04 - $21.48
Q4 2021	2,055,150	$36,938	$17.60	$15.74 - $18.67
Q3 2021	2,055,150	$33,084	$16.20	$14.42 - $17.20
Q2 2021	191,098	$2,925	$15.79	$14.91 - $16.58
Q1 2021	191,098	$2,959	$15.37	$14.17 - $16.30
Q4 2020	191,098	$2,702	$13.24	$11.07 - $14.78
Q3 2020	37,923	$424	$11.99	$10.39 - $12.67
Q2 2020	37,923	$436	$10.30	$8.67 - $12.00