UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,834 Value ($000) $502 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 11,136 Value ($000) $457 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 10,488 Value ($000) $355 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 3,992 Value ($000) $122 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,989 Value ($000) $91 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,102 Value ($000) $65 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 3,344 Value ($000) $99 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 4,003 Value ($000) $123 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,669 Value ($000) $52 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,403 Value ($000) $59 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,691 Value ($000) $34 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 937 Value ($000) $20 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,354 Value ($000) $25 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,115 Value ($000) $16 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 841 Value ($000) $14 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 841 Value ($000) $16 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 841 Value ($000) $15 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 983 Value ($000) $16 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 946 Value ($000) $14 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,341 Value ($000) $20,792 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 284 Value ($000) $4 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,706 Value ($000) $30 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 389 Value ($000) $4 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 2,547 Value ($000) $23 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 692 Value ($000) $8 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,554 Value ($000) $17 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,865 Value ($000) $22 Avg Close $12.25 Range $11.32 - $13.55
Q3 2018
Shares 500 Value ($000) $8 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 875 Value ($000) $14 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 289 Value ($000) $5 Avg Close $19.01 Range $17.24 - $20.89