UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 155,311 Value ($000) $7,192 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 145,117 Value ($000) $5,950 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 144,231 Value ($000) $4,878 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 181,290 Value ($000) $5,553 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 206,803 Value ($000) $6,270 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 177,436 Value ($000) $5,485 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 155,073 Value ($000) $4,581 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 162,421 Value ($000) $4,990 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 152,639 Value ($000) $4,717 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 141,341 Value ($000) $3,484 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 102,902 Value ($000) $2,086 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 94,709 Value ($000) $2,021 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 90,998 Value ($000) $1,699 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 66,926 Value ($000) $971 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 44,981 Value ($000) $730 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 17,439 Value ($000) $341 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 14,136 Value ($000) $253 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,975 Value ($000) $175 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,631 Value ($000) $163 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 11,896 Value ($000) $185 Avg Close $15.37 Range $14.17 - $16.30