UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 81,084 Value ($000) $2,636 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 127,785 Value ($000) $3,431 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 18,000 Value ($000) $484 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 12,661 Value ($000) $351 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 12,661 Value ($000) $330 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,084	$2,636	$38.84	$33.48 - $42.56
Q2 2025	127,785	$3,431	$30.94	$25.75 - $34.56
Q1 2025	18,000	$484	$33.35	$30.14 - $35.84
Q4 2024	12,661	$351	$31.70	$29.58 - $33.34
Q3 2024	12,661	$330	$30.05	$27.37 - $31.45