UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 35,170 Value ($000) $1,629 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 34,999 Value ($000) $1,435 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 32,969 Value ($000) $1,115 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 35,696 Value ($000) $1,093 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 34,747 Value ($000) $1,054 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 33,438 Value ($000) $1,034 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 33,967 Value ($000) $1,003 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 34,652 Value ($000) $1,065 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 33,306 Value ($000) $1,029 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 32,110 Value ($000) $792 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 27,234 Value ($000) $552 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 26,248 Value ($000) $560 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 21,172 Value ($000) $395 Avg Close $17.01 Range $13.80 - $18.95
Q4 2020
Shares 25 Value ($000) $0 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 25 Value ($000) $0 Avg Close $11.99 Range $10.39 - $12.67