UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023
Shares 11,338 Value ($000) $279 Avg Close $23.36 Range $19.25 - $26.97
Q4 2021
Shares 30,000 Value ($000) $536 Avg Close $17.60 Range $15.74 - $18.67