UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2025
Shares 232,655 Value ($000) $10,774 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 262,652 Value ($000) $9,832 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 215,042 Value ($000) $7,277 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 202,332 Value ($000) $6,222 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 185,831 Value ($000) $5,634 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 185,831 Value ($000) $5,744 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 400,804 Value ($000) $11,883 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 360,246 Value ($000) $11,069 Avg Close $29.54 Range $26.89 - $32.13