UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 44,391 Value ($000) $2,056 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 37,278 Value ($000) $1,528 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 27,845 Value ($000) $931 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 26,687 Value ($000) $810 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 26,711 Value ($000) $810 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 22,686 Value ($000) $697 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 30,730 Value ($000) $908 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 22,686 Value ($000) $697 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 22,420 Value ($000) $693 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 15,989 Value ($000) $394 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 16,968 Value ($000) $344 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 11,402 Value ($000) $243 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 16,706 Value ($000) $312 Avg Close $17.01 Range $13.80 - $18.95
Q4 2021
Shares 10,709 Value ($000) $191 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 17,703 Value ($000) $282 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 72,562 Value ($000) $1,113 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 41,047 Value ($000) $637 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 30,436 Value ($000) $430 Avg Close $13.24 Range $11.07 - $14.78