UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 514,597 Value ($000) $23,987 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 881,630 Value ($000) $36,003 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 878,317 Value ($000) $29,725 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 672,190 Value ($000) $20,416 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,597	$23,987	$40.40	$36.44 - $47.30
Q3 2025	881,630	$36,003	$38.84	$33.48 - $42.56
Q2 2025	878,317	$29,725	$30.94	$25.75 - $34.56
Q1 2025	672,190	$20,416	$33.35	$30.14 - $35.84