UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 44 Value ($000) $2 Avg Close $40.40 Range $36.44 - $47.30
Q4 2019
Shares 2,469 Value ($000) $31 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,217 Value ($000) $25 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,490 Value ($000) $29 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,370 Value ($000) $28 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,550 Value ($000) $31 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,832 Value ($000) $44 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 3,082 Value ($000) $47 Avg Close $16.26 Range $15.03 - $17.75