UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025
Shares 57,569 Value ($000) $2,667 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 59,356 Value ($000) $2,433 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 45,458 Value ($000) $1,537 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 43,657 Value ($000) $1,337 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 40,389 Value ($000) $1,217 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 37,491 Value ($000) $1,159 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 34,820 Value ($000) $1,029 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 36,186 Value ($000) $1,112 Avg Close $29.54 Range $26.89 - $32.13
Q3 2023
Shares 42,871 Value ($000) $1,057 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 43,006 Value ($000) $873 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 44,010 Value ($000) $929 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 48,297 Value ($000) $902 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 48,816 Value ($000) $713 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 40,839 Value ($000) $659 Avg Close $17.53 Range $15.51 - $19.97
Q3 2018
Shares 12,180 Value ($000) $193 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 12,079 Value ($000) $187 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 10,780 Value ($000) $191 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 10,567 Value ($000) $193 Avg Close $17.38 Range $16.79 - $18.47
Q2 2017
Shares 10,567 Value ($000) $180 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 10,567 Value ($000) $168 Avg Close $16.09 Range $15.24 - $17.26
Q3 2016
Shares 10,523 Value ($000) $143 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 10,476 Value ($000) $137 Avg Close $15.28 Range $12.45 - $17.38