UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 96 Value ($000) $5 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 96 Value ($000) $4 Avg Close $38.84 Range $33.48 - $42.56