UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 190,979 Value ($000) $8,844 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 194,897 Value ($000) $7,998 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 181,097 Value ($000) $6,131 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 191,277 Value ($000) $5,859 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 170,905 Value ($000) $5,182 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 157,091 Value ($000) $4,856 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 147,915 Value ($000) $4,349 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 135,472 Value ($000) $4,162 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 119,053 Value ($000) $3,679 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 115,181 Value ($000) $2,839 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 107,879 Value ($000) $2,186 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 88,867 Value ($000) $1,896 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 86,779 Value ($000) $1,620 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 68,729 Value ($000) $997 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 73,649 Value ($000) $1,195 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 57,572 Value ($000) $1,124 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 37,835 Value ($000) $676 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 29,233 Value ($000) $466 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 23,627 Value ($000) $362 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 23,511 Value ($000) $365 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 22,455 Value ($000) $317 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 21,804 Value ($000) $243 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 16,146 Value ($000) $186 Avg Close $10.30 Range $8.67 - $12.00