UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 15,354 Value ($000) $459 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 13,886 Value ($000) $342 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 13,733 Value ($000) $278 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 59,668 Value ($000) $1,273 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 14,607 Value ($000) $273 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 14,885 Value ($000) $216 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 15,051 Value ($000) $244 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 14,489 Value ($000) $283 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 16,378 Value ($000) $293 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 14,795 Value ($000) $236 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 17,111 Value ($000) $262 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 15,061 Value ($000) $234 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 18,062 Value ($000) $255 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 17,434 Value ($000) $194 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 16,939 Value ($000) $195 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 15,821 Value ($000) $147 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 15,919 Value ($000) $200 Avg Close $11.89 Range $10.52 - $12.63