UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 151,537 Value ($000) $5,125 Avg Close $30.94 Range $25.75 - $34.56
Q3 2022
Shares 42,784 Value ($000) $621 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 73,622 Value ($000) $1,194 Avg Close $17.53 Range $15.51 - $19.97
Q3 2021
Shares 31,219 Value ($000) $498 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 58,406 Value ($000) $896 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 48,468 Value ($000) $753 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 14,731 Value ($000) $208 Avg Close $13.24 Range $11.07 - $14.78
Q2 2020
Shares 126,341 Value ($000) $1,458 Avg Close $10.30 Range $8.67 - $12.00
Q4 2019
Shares 57,486 Value ($000) $723 Avg Close $11.89 Range $10.52 - $12.63
Q2 2019
Shares 40,640 Value ($000) $482 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 197,219 Value ($000) $2,388 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 20,180 Value ($000) $250 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 70,736 Value ($000) $1,113 Avg Close $15.72 Range $14.89 - $16.68
Q1 2018
Shares 44,183 Value ($000) $780 Avg Close $19.01 Range $17.24 - $20.89
Q3 2017
Shares 30,837 Value ($000) $529 Avg Close $17.10 Range $16.07 - $18.31
Q1 2017
Shares 58,884 Value ($000) $939 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 33,900 Value ($000) $531 Avg Close $15.06 Range $13.21 - $17.44
Q2 2015
Shares 47,700 Value ($000) $1,011 Avg Close $20.89 Range $18.77 - $22.17