UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 8,931 Value ($000) $414 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,569 Value ($000) $351 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 8,185 Value ($000) $277 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,441 Value ($000) $227 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,633 Value ($000) $253 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,284 Value ($000) $227 Avg Close $30.05 Range $27.37 - $31.45
Q4 2023
Shares 6,501 Value ($000) $205 Avg Close $26.30 Range $23.23 - $31.39