UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 474,483 Value ($000) $21,973 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 389,099 Value ($000) $15,953 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 299,953 Value ($000) $10,144 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 285,896 Value ($000) $8,757 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 251,671 Value ($000) $7,631 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 165,303 Value ($000) $5,110 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 140,741 Value ($000) $4,158 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 134,528 Value ($000) $4,133 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 97,278 Value ($000) $3,006 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 85,097 Value ($000) $2,098 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 47,375 Value ($000) $960 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 46,648 Value ($000) $995 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 34,937 Value ($000) $652 Avg Close $17.01 Range $13.80 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,483	$21,973	$40.40	$36.44 - $47.30
Q3 2025	389,099	$15,953	$38.84	$33.48 - $42.56
Q2 2025	299,953	$10,144	$30.94	$25.75 - $34.56
Q1 2025	285,896	$8,757	$33.35	$30.14 - $35.84
Q4 2024	251,671	$7,631	$31.70	$29.58 - $33.34
Q3 2024	165,303	$5,110	$30.05	$27.37 - $31.45
Q2 2024	140,741	$4,158	$29.73	$26.00 - $31.95
Q1 2024	134,528	$4,133	$29.54	$26.89 - $32.13
Q4 2023	97,278	$3,006	$26.30	$23.23 - $31.39
Q3 2023	85,097	$2,098	$23.36	$19.25 - $26.97
Q2 2023	47,375	$960	$20.11	$18.71 - $22.15
Q1 2023	46,648	$995	$20.86	$17.99 - $22.30
Q4 2022	34,937	$652	$17.01	$13.80 - $18.95