UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 240,090 Value ($000) $11,120 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 240,090 Value ($000) $9,839 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 259,856 Value ($000) $8,789 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 260,881 Value ($000) $8,000 Avg Close $33.35 Range $30.14 - $35.84
Q3 2024
Shares 260,881 Value ($000) $10,894 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 260,881 Value ($000) $7,704 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 260,881 Value ($000) $8,004 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 323,494 Value ($000) $6,187 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 302,881 Value ($000) $7,466 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 303,434 Value ($000) $6,147 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 203,434 Value ($000) $4,341 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 323,494 Value ($000) $6,042 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 326,679 Value ($000) $4,751 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 327,376 Value ($000) $5,310 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 327,717 Value ($000) $6,401 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 372,717 Value ($000) $6,636 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 367,504 Value ($000) $5,825 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 367,219 Value ($000) $5,628 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 330,241 Value ($000) $5,126 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 407,150 Value ($000) $5,757 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 409,553 Value ($000) $4,573 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 209,953 Value ($000) $2,421 Avg Close $10.30 Range $8.67 - $12.00