UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,368 Value ($000) $758 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 15,300 Value ($000) $627 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 15,251 Value ($000) $516 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 15,233 Value ($000) $467 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 10,613 Value ($000) $322 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,508 Value ($000) $325 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,575 Value ($000) $312 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,998 Value ($000) $369 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 12,316 Value ($000) $344 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 12,261 Value ($000) $301 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 10,985 Value ($000) $242 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 12,999 Value ($000) $277 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 12,610 Value ($000) $235 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 10,569 Value ($000) $168 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 10,417 Value ($000) $169 Avg Close $17.53 Range $15.51 - $19.97