UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Systrade AG's Holding History (CIK: 0001818160)

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

Q4 2025
Shares 625,000 Value ($000) $29,141 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 625,000 Value ($000) $25,513 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 625,000 Value ($000) $20,939 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 595,000 Value ($000) $18,086 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 495,000 Value ($000) $12,479 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 485,000 Value ($000) $14,788 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 100,000 Value ($000) $2,936 Avg Close $29.73 Range $26.00 - $31.95