UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 5,260 Value ($000) $244 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 5,225 Value ($000) $214 Avg Close $38.84 Range $33.48 - $42.56
Q2 2024
Shares 7,107 Value ($000) $210 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 8,448 Value ($000) $260 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,101 Value ($000) $281 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 8,943 Value ($000) $220 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 16,316 Value ($000) $348 Avg Close $20.86 Range $17.99 - $22.30
Q1 2022
Shares 10,150 Value ($000) $198 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,951 Value ($000) $232 Avg Close $17.60 Range $15.74 - $18.67
Q4 2018
Shares 1,909 Value ($000) $23 Avg Close $13.56 Range $11.61 - $15.66
Q1 2018
Shares 3,413 Value ($000) $60 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 3,836 Value ($000) $71 Avg Close $17.38 Range $16.79 - $18.47