UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 19,905 Value ($000) $922 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 19,645 Value ($000) $805 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 18,666 Value ($000) $631 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 17,691 Value ($000) $542 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 14,155 Value ($000) $429 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 9,480 Value ($000) $293 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,901 Value ($000) $322 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,310 Value ($000) $317 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 11,705 Value ($000) $362 Avg Close $26.30 Range $23.23 - $31.39
Q4 2022
Shares 271 Value ($000) $5 Avg Close $17.01 Range $13.80 - $18.95