UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 29,426 Value ($000) $1,363 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 15,711 Value ($000) $644 Avg Close $38.84 Range $33.48 - $42.56
Q3 2024
Shares 56,701 Value ($000) $1,753 Avg Close $30.05 Range $27.37 - $31.45
Q1 2024
Shares 58,892 Value ($000) $1,809 Avg Close $29.54 Range $26.89 - $32.13
Q1 2023
Shares 10,900 Value ($000) $233 Avg Close $20.86 Range $17.99 - $22.30
Q2 2022
Shares 231,023 Value ($000) $3,724 Avg Close $17.53 Range $15.51 - $19.97
Q4 2021
Shares 23,833 Value ($000) $429 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 29,863 Value ($000) $481 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 211,948 Value ($000) $3,245 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 89,233 Value ($000) $1,382 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 49,500 Value ($000) $700 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 223,699 Value ($000) $2,502 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 184,083 Value ($000) $2,119 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 150,298 Value ($000) $1,413 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 80,302 Value ($000) $1,014 Avg Close $11.89 Range $10.52 - $12.63
Q2 2019
Shares 23,000 Value ($000) $272 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 11,800 Value ($000) $143 Avg Close $12.67 Range $11.79 - $13.62
Q2 2016
Shares 13,423 Value ($000) $174 Avg Close $15.28 Range $12.45 - $17.38