UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30
Q1 2024
Shares 131 Value ($000) $4 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q2 2023
Shares 20 Value ($000) $5 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 21 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 19 Value ($000) $8 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 15 Value ($000) $9 Avg Close $16.01 Range $14.39 - $17.21
Q3 2019
Shares 62 Value ($000) $1 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 26 Value ($000) $0 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 69 Value ($000) $1 Avg Close $12.67 Range $11.79 - $13.62
Q3 2018
Shares 18 Value ($000) $0 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 19 Value ($000) $0 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 22 Value ($000) $0 Avg Close $19.01 Range $17.24 - $20.89