UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 46,727 Value ($000) $1,431 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 56,500 Value ($000) $1,713 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 51,533 Value ($000) $1,593 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 36,739 Value ($000) $1,085 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 35,340 Value ($000) $1,086 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 32,702 Value ($000) $1,010 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 30,858 Value ($000) $761 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 32,027 Value ($000) $649 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 26,705 Value ($000) $570 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 25,208 Value ($000) $471 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 11,333 Value ($000) $164 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 11,114 Value ($000) $180 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 11,483 Value ($000) $224 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 11,655 Value ($000) $208 Avg Close $17.60 Range $15.74 - $18.67