UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 69,553 Value ($000) $3,221 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 83,077 Value ($000) $3,406 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 121,820 Value ($000) $4,116 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 124,393 Value ($000) $3,798 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 113,009 Value ($000) $3,441 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 117,345 Value ($000) $3,626 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 53,477 Value ($000) $1,580 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 42,548 Value ($000) $1,307 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 36,758 Value ($000) $1,136 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 34,846 Value ($000) $859 Avg Close $23.36 Range $19.25 - $26.97