UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 15,814 Value ($000) $732 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 5,587 Value ($000) $229 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 4,896 Value ($000) $166 Avg Close $30.94 Range $25.75 - $34.56
Q4 2024
Shares 2,362 Value ($000) $72 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,095 Value ($000) $65 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 3,410 Value ($000) $101 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,927 Value ($000) $59 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,080 Value ($000) $61 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,678 Value ($000) $40 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,712 Value ($000) $35 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,520 Value ($000) $29 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,629 Value ($000) $30 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,629 Value ($000) $26 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,629 Value ($000) $26 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,629 Value ($000) $31 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 206 Value ($000) $3 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 206 Value ($000) $3 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 206 Value ($000) $3 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 206 Value ($000) $3 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 91 Value ($000) $1 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 48 Value ($000) $1 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 48 Value ($000) $0 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 48 Value ($000) $1 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 48 Value ($000) $1 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 95 Value ($000) $1 Avg Close $12.25 Range $11.32 - $13.55
Q4 2017
Shares 526 Value ($000) $10 Avg Close $17.38 Range $16.79 - $18.47