UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q4 2025
Shares 2,307,000 Value ($000) $108 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,307,000 Value ($000) $94 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,307,000 Value ($000) $78 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,090,000 Value ($000) $63 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,090,000 Value ($000) $64 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,817,211 Value ($000) $56 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,817,211 Value ($000) $54 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,817,211 Value ($000) $56 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,817,211 Value ($000) $56 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,817,211 Value ($000) $45 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,762,882 Value ($000) $36 Avg Close $20.11 Range $18.71 - $22.15
Q4 2022
Shares 1,786,240 Value ($000) $33 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,726,998 Value ($000) $25,398 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,726,998 Value ($000) $28 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,532,890 Value ($000) $30 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,532,890 Value ($000) $28 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,532,890 Value ($000) $27 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,532,890 Value ($000) $24 Avg Close $15.79 Range $14.91 - $16.58