UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 8,210 Value ($000) $251 Avg Close $33.35 Range $30.14 - $35.84

Q3 2017

Shares 829 Value ($000) $14 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 829 Value ($000) $14 Avg Close $16.26 Range $15.10 - $17.71

Q1 2017

Shares 829 Value ($000) $13 Avg Close $16.09 Range $15.24 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,210	$251	$33.35	$30.14 - $35.84
Q3 2017	829	$14	$17.10	$16.07 - $18.31
Q2 2017	829	$14	$16.26	$15.10 - $17.71
Q1 2017	829	$13	$16.09	$15.24 - $17.26