UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 17,144 Value ($000) $794 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 17,575 Value ($000) $721 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 17,388 Value ($000) $588 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 18,262 Value ($000) $559 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 18,312 Value ($000) $555 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,322 Value ($000) $226 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,323 Value ($000) $216 Avg Close $29.73 Range $26.00 - $31.95
Q2 2019
Shares 2,644 Value ($000) $31 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,644 Value ($000) $32 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,186 Value ($000) $39 Avg Close $13.56 Range $11.61 - $15.66
Q2 2018
Shares 3,400 Value ($000) $52 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 3,675 Value ($000) $65 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 3,675 Value ($000) $68 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 3,675 Value ($000) $63 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 3,675 Value ($000) $62 Avg Close $16.26 Range $15.10 - $17.71