UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 7,424 Value ($000) $251 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,238 Value ($000) $222 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,006 Value ($000) $212 Avg Close $31.70 Range $29.58 - $33.34
Q1 2024
Shares 9,281 Value ($000) $285 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 7,813 Value ($000) $241 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 9,376 Value ($000) $231 Avg Close $23.36 Range $19.25 - $26.97
Q1 2022
Shares 10,958 Value ($000) $214 Avg Close $18.92 Range $15.04 - $21.48