UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 727,292 Value ($000) $29,717 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 745,363 Value ($000) $25,142 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 1,129,313 Value ($000) $34,365 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 792,832 Value ($000) $24,260 Avg Close $31.70 Range $29.58 - $33.34

Q1 2024

Shares 7,576 Value ($000) $233 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 205,503 Value ($000) $5,364 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 138,304 Value ($000) $3,138 Avg Close $23.36 Range $19.25 - $26.97

Q2 2022

Shares 63,792 Value ($000) $1,026 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 98,236 Value ($000) $1,937 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 262,596 Value ($000) $4,732 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 75,037 Value ($000) $1,207 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 1,769,154 Value ($000) $27,105 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 1,688,531 Value ($000) $26,254 Avg Close $15.37 Range $14.17 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	727,292	$29,717	$38.84	$33.48 - $42.56
Q2 2025	745,363	$25,142	$30.94	$25.75 - $34.56
Q1 2025	1,129,313	$34,365	$33.35	$30.14 - $35.84
Q4 2024	792,832	$24,260	$31.70	$29.58 - $33.34
Q1 2024	7,576	$233	$29.54	$26.89 - $32.13
Q4 2023	205,503	$5,364	$26.30	$23.23 - $31.39
Q3 2023	138,304	$3,138	$23.36	$19.25 - $26.97
Q2 2022	63,792	$1,026	$17.53	$15.51 - $19.97
Q1 2022	98,236	$1,937	$18.92	$15.04 - $21.48
Q4 2021	262,596	$4,732	$17.60	$15.74 - $18.67
Q3 2021	75,037	$1,207	$16.20	$14.42 - $17.20
Q2 2021	1,769,154	$27,105	$15.79	$14.91 - $16.58
Q1 2021	1,688,531	$26,254	$15.37	$14.17 - $16.30