UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 71,521 Value ($000) $3,337 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 69,905 Value ($000) $2,856 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 84,740 Value ($000) $2,858 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 82,569 Value ($000) $2,508 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 72,265 Value ($000) $2,211 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 82,045 Value ($000) $2,535 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 41,868 Value ($000) $1,232 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 47,264 Value ($000) $1,456 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 169,014 Value ($000) $5,241 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 188,419 Value ($000) $4,673 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 206,195 Value ($000) $4,170 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 152,578 Value ($000) $3,222 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 135,341 Value ($000) $2,517 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 130,739 Value ($000) $1,923 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 162,369 Value ($000) $2,610 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 89,018 Value ($000) $1,755 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 28,230 Value ($000) $509 Avg Close $17.60 Range $15.74 - $18.67
Q2 2021
Shares 1,280,993 Value ($000) $21,117 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 583,014 Value ($000) $8,225 Avg Close $13.24 Range $11.07 - $14.78
Q1 2020
Shares 980,000 Value ($000) $9,162 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,000,000 Value ($000) $25,249 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,799,990 Value ($000) $31,815 Avg Close $11.26 Range $10.12 - $12.35
Q1 2019
Shares 1,905,547 Value ($000) $23,095 Avg Close $12.67 Range $11.79 - $13.62