UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 9,866 Value ($000) $457 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 9,877 Value ($000) $405 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 9,576 Value ($000) $324 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 9,936 Value ($000) $304 Avg Close $33.35 Range $30.14 - $35.84
Q3 2021
Shares 465 Value ($000) $7 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 465 Value ($000) $7 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 303 Value ($000) $4 Avg Close $15.37 Range $14.17 - $16.30
Q1 2020
Shares 22 Value ($000) $204 Avg Close $11.53 Range $7.48 - $13.49