UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,089 Value ($000) $653 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 12,855 Value ($000) $527 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 12,721 Value ($000) $430 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 19,780 Value ($000) $606 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 24,859 Value ($000) $754 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 117,193 Value ($000) $3,622 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 110,041 Value ($000) $3,251 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 84,480 Value ($000) $2,595 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 77,220 Value ($000) $2,386 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 73,493 Value ($000) $1,812 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 63,623 Value ($000) $1,290 Avg Close $20.11 Range $18.71 - $22.15
Q3 2022
Shares 14,582 Value ($000) $212 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 14,641 Value ($000) $238 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 13,899 Value ($000) $272 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 13,178 Value ($000) $236 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 20,242 Value ($000) $323 Avg Close $16.20 Range $14.42 - $17.20
Q1 2021
Shares 11,497 Value ($000) $178 Avg Close $15.37 Range $14.17 - $16.30
Q1 2020
Shares 13,838 Value ($000) $128 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 18,386 Value ($000) $231 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 13,759 Value ($000) $156 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 22,955 Value ($000) $272 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 9,224 Value ($000) $112 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 8,186 Value ($000) $101 Avg Close $13.56 Range $11.61 - $15.66