UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 15,199 Value ($000) $704 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 14,896 Value ($000) $611 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 22,227 Value ($000) $751 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 24,028 Value ($000) $735 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 17,909 Value ($000) $543 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 18,759 Value ($000) $580 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 27,831 Value ($000) $822 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 30,049 Value ($000) $923 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 31,002 Value ($000) $958 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 31,348 Value ($000) $773 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 35,713 Value ($000) $724 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 33,145 Value ($000) $707 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 32,658 Value ($000) $1 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 24,032 Value ($000) $349 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 17,462 Value ($000) $283 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 16,338 Value ($000) $292 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 16,338 Value ($000) $292 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 11,572 Value ($000) $185 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,440 Value ($000) $160 Avg Close $15.79 Range $14.91 - $16.58