UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 294,284 Value ($000) $13,706 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 279,100 Value ($000) $11,302 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 244,036 Value ($000) $8,262 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 341,497 Value ($000) $10,379 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 274,891 Value ($000) $8,398 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 238,853 Value ($000) $7,400 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 201,730 Value ($000) $5,959 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 39,388 Value ($000) $1,210 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 13,200 Value ($000) $407 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 13,200 Value ($000) $323 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 23,200 Value ($000) $469 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 36,500 Value ($000) $770 Avg Close $20.86 Range $17.99 - $22.30