UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,489 Value ($000) $208 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,902 Value ($000) $365 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,908 Value ($000) $234 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,420 Value ($000) $227 Avg Close $33.35 Range $30.14 - $35.84
Q3 2018
Shares 22,146 Value ($000) $348 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 20,313 Value ($000) $312 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 114,519 Value ($000) $1,526 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 89,989 Value ($000) $1,829 Avg Close $17.38 Range $16.79 - $18.47