UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 63,920 Value ($000) $2,960 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 53,437 Value ($000) $2,191 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 48,654 Value ($000) $1,645 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 41,772 Value ($000) $1,279 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 40,505 Value ($000) $1,228 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 37,820 Value ($000) $1,169 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 52,792 Value ($000) $1,559 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 45,081 Value ($000) $1,385 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 26,030 Value ($000) $771 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 21,594 Value ($000) $532 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 19,032 Value ($000) $386 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 18,449 Value ($000) $394 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 11,267 Value ($000) $197 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 11,267 Value ($000) $164 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 12,084 Value ($000) $196 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 12,736 Value ($000) $249 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 12,736 Value ($000) $228 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 12,013 Value ($000) $191 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 12,736 Value ($000) $195 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 12,722 Value ($000) $198 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 11,905 Value ($000) $168 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 11,991 Value ($000) $134 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 11,991 Value ($000) $138 Avg Close $10.30 Range $8.67 - $12.00

Q2 2017

Shares 1,532 Value ($000) $26,902 Avg Close $16.26 Range $15.10 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,920	$2,960	$40.40	$36.44 - $47.30
Q3 2025	53,437	$2,191	$38.84	$33.48 - $42.56
Q2 2025	48,654	$1,645	$30.94	$25.75 - $34.56
Q1 2025	41,772	$1,279	$33.35	$30.14 - $35.84
Q4 2024	40,505	$1,228	$31.70	$29.58 - $33.34
Q3 2024	37,820	$1,169	$30.05	$27.37 - $31.45
Q2 2024	52,792	$1,559	$29.73	$26.00 - $31.95
Q1 2024	45,081	$1,385	$29.54	$26.89 - $32.13
Q4 2023	26,030	$771	$26.30	$23.23 - $31.39
Q3 2023	21,594	$532	$23.36	$19.25 - $26.97
Q2 2023	19,032	$386	$20.11	$18.71 - $22.15
Q1 2023	18,449	$394	$20.86	$17.99 - $22.30
Q4 2022	11,267	$197	$17.01	$13.80 - $18.95
Q3 2022	11,267	$164	$16.01	$14.39 - $17.21
Q2 2022	12,084	$196	$17.53	$15.51 - $19.97
Q1 2022	12,736	$249	$18.92	$15.04 - $21.48
Q4 2021	12,736	$228	$17.60	$15.74 - $18.67
Q3 2021	12,013	$191	$16.20	$14.42 - $17.20
Q2 2021	12,736	$195	$15.79	$14.91 - $16.58
Q1 2021	12,722	$198	$15.37	$14.17 - $16.30
Q4 2020	11,905	$168	$13.24	$11.07 - $14.78
Q3 2020	11,991	$134	$11.99	$10.39 - $12.67
Q2 2020	11,991	$138	$10.30	$8.67 - $12.00
Q2 2017	1,532	$26,902	$16.26	$15.10 - $17.71