UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 6,618 Value ($000) $306 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,688 Value ($000) $274 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,612 Value ($000) $224 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,597 Value ($000) $202 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 6,945 Value ($000) $211 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,012 Value ($000) $217 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,016 Value ($000) $207 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,005 Value ($000) $277 Avg Close $29.54 Range $26.89 - $32.13
Q3 2019
Shares 2,900 Value ($000) $32 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,900 Value ($000) $34 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,900 Value ($000) $35 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,400 Value ($000) $29 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,400 Value ($000) $38 Avg Close $15.72 Range $14.89 - $16.68