UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 69,726 Value ($000) $3,229 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 70,057 Value ($000) $2,872 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 75,126 Value ($000) $2,541 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 72,821 Value ($000) $2,231 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 71,743 Value ($000) $2,175 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 71,111 Value ($000) $2,198 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 75,657 Value ($000) $2,235 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 74,737 Value ($000) $2,296 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 75,360 Value ($000) $2,329 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 75,737 Value ($000) $1,867 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 79,762 Value ($000) $1,617 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 78,718 Value ($000) $1,680 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 74,331 Value ($000) $1,388 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 81,113 Value ($000) $1,177 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 76,662 Value ($000) $1,243 Avg Close $17.53 Range $15.51 - $19.97