UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,885,012 Value ($000) $646,678 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 13,835,545 Value ($000) $564,952 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 13,823,767 Value ($000) $467,989 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 17,146,184 Value ($000) $521,098 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 16,445,068 Value ($000) $502,398 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 16,143,674 Value ($000) $497,470 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 16,117,613 Value ($000) $474,409 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 14,737,819 Value ($000) $453,446 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,775,364 Value ($000) $303,333 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 11,207,350 Value ($000) $277,804 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 11,650,853 Value ($000) $235,371 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 13,895,183 Value ($000) $293,010 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 15,297,820 Value ($000) $285,890 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 17,187,314 Value ($000) $252,052 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 24,407,460 Value ($000) $400,653 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 26,705,213 Value ($000) $521,543 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 24,447,379 Value ($000) $440,253 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 25,076,910 Value ($000) $403,754 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 20,120,082 Value ($000) $310,716 Avg Close $15.79 Range $14.91 - $16.58