UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,134,234 Value ($000) $99,396 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,818,856 Value ($000) $115,112 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,621,594 Value ($000) $54,886 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 625,236 Value ($000) $19,151 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,865,053 Value ($000) $56,858 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 635,423 Value ($000) $19,641 Avg Close $30.05 Range $27.37 - $31.45
Q2 2023
Shares 854,338 Value ($000) $17,317 Avg Close $20.11 Range $18.71 - $22.15
Q2 2022
Shares 514,463 Value ($000) $8,345 Avg Close $17.53 Range $15.51 - $19.97
Q4 2021
Shares 156,629 Value ($000) $2,799 Avg Close $17.60 Range $15.74 - $18.67
Q2 2021
Shares 42,807 Value ($000) $657 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 98,440 Value ($000) $1,391 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 250,718 Value ($000) $2,796 Avg Close $11.99 Range $10.39 - $12.67