UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,817 Value ($000) $223 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 69,344 Value ($000) $2,843 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 63,594 Value ($000) $2,151 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 63,317 Value ($000) $1,939 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 65,889 Value ($000) $1,998 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 65,569 Value ($000) $2,027 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 65,112 Value ($000) $1,923 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 65,086 Value ($000) $1,999 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 64,704 Value ($000) $1,999 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 57,863 Value ($000) $1,426 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 57,915 Value ($000) $1,174 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 60,152 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30