UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2022
Shares 82,290 Value ($000) $1,530 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 86,039 Value ($000) $1,265 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 88,514 Value ($000) $1,423 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 88,514 Value ($000) $1,745 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 101,608 Value ($000) $1,830 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 93,463 Value ($000) $1,503 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 99,706 Value ($000) $1,527 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 7,342,614 Value ($000) $114,179 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 17,188 Value ($000) $242 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 24,379,436 Value ($000) $273,315 Avg Close $11.99 Range $10.39 - $12.67
Q4 2019
Shares 9,350,211 Value ($000) $118,042 Avg Close $11.89 Range $10.52 - $12.63
Q3 2018
Shares 9,646,845 Value ($000) $159,043 Avg Close $15.72 Range $14.89 - $16.68
Q4 2017
Shares 31,807 Value ($000) $585 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 23,642 Value ($000) $405 Avg Close $17.10 Range $16.07 - $18.31