UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,667 Value ($000) $124 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,748 Value ($000) $113 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,748 Value ($000) $93 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,624 Value ($000) $80 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,624 Value ($000) $80 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,624 Value ($000) $81 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,269 Value ($000) $68 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,624 Value ($000) $80 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,457 Value ($000) $76 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,457 Value ($000) $61 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,457 Value ($000) $50 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,457 Value ($000) $52 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 2,457 Value ($000) $46 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,102 Value ($000) $30 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 2,065 Value ($000) $33 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,065 Value ($000) $40 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,065 Value ($000) $37 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,568 Value ($000) $41 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,568 Value ($000) $39 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,568 Value ($000) $40 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,568 Value ($000) $36 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,568 Value ($000) $29 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,568 Value ($000) $30 Avg Close $10.30 Range $8.67 - $12.00