UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 203,050 Value ($000) $9,491 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 162,371 Value ($000) $5,397 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 162,371 Value ($000) $5,397 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 453,017 Value ($000) $13,559 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 235,186 Value ($000) $7,095 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,050	$9,491	$40.40	$36.44 - $47.30
Q3 2025	162,371	$5,397	$38.84	$33.48 - $42.56
Q2 2025	162,371	$5,397	$30.94	$25.75 - $34.56
Q1 2025	453,017	$13,559	$33.35	$30.14 - $35.84
Q4 2024	235,186	$7,095	$31.70	$29.58 - $33.34