UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2024

Shares 9,164 Value ($000) $282 Avg Close $29.54 Range $26.89 - $32.13

Q3 2023

Shares 13,609 Value ($000) $335 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 31,832 Value ($000) $645 Avg Close $20.11 Range $18.71 - $22.15

Q3 2022

Shares 12,811 Value ($000) $186 Avg Close $16.01 Range $14.39 - $17.21

Q1 2022

Shares 24,895 Value ($000) $486 Avg Close $18.92 Range $15.04 - $21.48

Q3 2020

Shares 24,597 Value ($000) $274 Avg Close $11.99 Range $10.39 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,164	$282	$29.54	$26.89 - $32.13
Q3 2023	13,609	$335	$23.36	$19.25 - $26.97
Q2 2023	31,832	$645	$20.11	$18.71 - $22.15
Q3 2022	12,811	$186	$16.01	$14.39 - $17.21
Q1 2022	24,895	$486	$18.92	$15.04 - $21.48
Q3 2020	24,597	$274	$11.99	$10.39 - $12.67