UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 192 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 198 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 270 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 270 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 270 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 270 Value ($000) $0 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,941 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 261 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,736 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 35,844 Value ($000) $1 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 11,647 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 26,997 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 7,489 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,439 Value ($000) $35 Avg Close $16.01 Range $14.39 - $17.21
Q1 2019
Shares 2,548 Value ($000) $34 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,736 Value ($000) $33 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,512 Value ($000) $39 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 3,355 Value ($000) $51 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,600 Value ($000) $45 Avg Close $19.01 Range $17.24 - $20.89