UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 132,190 Value ($000) $6,246 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 121,385 Value ($000) $4,966 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 121,067 Value ($000) $4,223 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 124,395 Value ($000) $3,810 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 105,166 Value ($000) $3,189 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 104,905 Value ($000) $3,243 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 34,627 Value ($000) $1,023 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 23,299 Value ($000) $716 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 31,230 Value ($000) $965 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 26,414 Value ($000) $651 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 13,452 Value ($000) $273 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 13,452 Value ($000) $287 Avg Close $20.86 Range $17.99 - $22.30