UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,756 Value ($000) $544 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 127,798 Value ($000) $5,240 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 129,280 Value ($000) $4,372 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 145,380 Value ($000) $4,453 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 144,994 Value ($000) $4,396 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 141,343 Value ($000) $4,369 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 147,298 Value ($000) $4,351 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 142,990 Value ($000) $4,393 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 134,286 Value ($000) $4,149 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 131,210 Value ($000) $3,234 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 22,811 Value ($000) $462 Avg Close $20.11 Range $18.71 - $22.15
Q4 2022
Shares 32,799 Value ($000) $612 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 29,750 Value ($000) $432 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 19,762 Value ($000) $321 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 16,503 Value ($000) $322 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 25,241 Value ($000) $451 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 35,169 Value ($000) $561 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 39,324 Value ($000) $603 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 39,134 Value ($000) $608 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 14,004 Value ($000) $197 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 20,067 Value ($000) $224,000 Avg Close $11.99 Range $10.39 - $12.67