UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 52,412 Value ($000) $2,427 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 50,616 Value ($000) $2,075 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 26,267 Value ($000) $888 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 19,064 Value ($000) $584 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 18,528 Value ($000) $562 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 17,336 Value ($000) $536 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 15,670 Value ($000) $463 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 12,648 Value ($000) $389 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 15,321 Value ($000) $473 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 9,763 Value ($000) $241 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 12,317 Value ($000) $250 Avg Close $20.11 Range $18.71 - $22.15
Q2 2022
Shares 11,286 Value ($000) $183 Avg Close $17.53 Range $15.51 - $19.97