UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 92,028 Value ($000) $4,262 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 30,438 Value ($000) $1,248 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 65,204 Value ($000) $2,205 Avg Close $30.94 Range $25.75 - $34.56

Q1 2024

Shares 56,924 Value ($000) $1,749 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 78,746 Value ($000) $2,433 Avg Close $26.30 Range $23.23 - $31.39

Q2 2023

Shares 20,517 Value ($000) $416 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 14,291 Value ($000) $305 Avg Close $20.86 Range $17.99 - $22.30

Q4 2020

Shares 34,739 Value ($000) $488 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,028	$4,262	$40.40	$36.44 - $47.30
Q3 2025	30,438	$1,248	$38.84	$33.48 - $42.56
Q2 2025	65,204	$2,205	$30.94	$25.75 - $34.56
Q1 2024	56,924	$1,749	$29.54	$26.89 - $32.13
Q4 2023	78,746	$2,433	$26.30	$23.23 - $31.39
Q2 2023	20,517	$416	$20.11	$18.71 - $22.15
Q1 2023	14,291	$305	$20.86	$17.99 - $22.30
Q4 2020	34,739	$488	$13.24	$11.07 - $14.78