UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 41,989 Value ($000) $1,722 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 58,268 Value ($000) $1,971 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 14,593 Value ($000) $447 Avg Close $33.35 Range $30.14 - $35.84
Q3 2024
Shares 9,689 Value ($000) $299 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 14,158 Value ($000) $418 Avg Close $29.73 Range $26.00 - $31.95
Q4 2023
Shares 17,413 Value ($000) $538 Avg Close $26.30 Range $23.23 - $31.39
Q3 2021
Shares 41,934 Value ($000) $668 Avg Close $16.20 Range $14.42 - $17.20