UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 991 Value ($000) $46 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 991 Value ($000) $41 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 991 Value ($000) $34 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 991 Value ($000) $30 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 991 Value ($000) $30 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 991 Value ($000) $31 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 991 Value ($000) $29 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 871 Value ($000) $27 Avg Close $29.54 Range $26.89 - $32.13
Q4 2019
Shares 1,422 Value ($000) $18 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,422 Value ($000) $16 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,422 Value ($000) $17 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,422 Value ($000) $17 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 650 Value ($000) $8 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 650 Value ($000) $10 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 650 Value ($000) $10 Avg Close $16.26 Range $15.03 - $17.75