UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 685,636 Value ($000) $31,978 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 673,409 Value ($000) $27,518 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 741,861 Value ($000) $25,026 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 745,768 Value ($000) $22,655 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 654,665 Value ($000) $20,026 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 532,829 Value ($000) $16,461 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 559,170 Value ($000) $16,462 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 531,291 Value ($000) $16,361 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 555,432 Value ($000) $17,221 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 535,334 Value ($000) $13,273 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 515,274 Value ($000) $10,423 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 483,275 Value ($000) $10,211 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 498,598 Value ($000) $9,274 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 345,581 Value ($000) $5,078 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 372,388 Value ($000) $5,990 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 234,663 Value ($000) $4,623 Avg Close $18.92 Range $15.04 - $21.48