UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 11,512 Value ($000) $533 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 12,375 Value ($000) $507 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 13,141 Value ($000) $444 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 13,390 Value ($000) $410 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 15,336 Value ($000) $465 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 15,556 Value ($000) $481 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 15,092 Value ($000) $446 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 14,908 Value ($000) $458 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 13,906 Value ($000) $430 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 16,447 Value ($000) $405 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 20,276 Value ($000) $411 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 20,237 Value ($000) $432 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 22,786 Value ($000) $425 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 21,907 Value ($000) $317,871 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 21,587 Value ($000) $350 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 19,793 Value ($000) $387 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 21,113 Value ($000) $377 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 19,818 Value ($000) $316 Avg Close $16.20 Range $14.42 - $17.20