UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 11,408,186 Value ($000) $531,162 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 10,695,670 Value ($000) $437,350 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 11,396,193 Value ($000) $384,600 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 11,445,119 Value ($000) $348,161 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,408,186	$531,162	$40.40	$36.44 - $47.30
Q3 2025	10,695,670	$437,350	$38.84	$33.48 - $42.56
Q2 2025	11,396,193	$384,600	$30.94	$25.75 - $34.56
Q1 2025	11,445,119	$348,161	$33.35	$30.14 - $35.84