UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 60,399 Value ($000) $2,816 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 56,008 Value ($000) $2,286 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 53,878 Value ($000) $1,824 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 42,569 Value ($000) $1,293 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 36,436 Value ($000) $1,113 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 35,195 Value ($000) $1,085 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 29,507 Value ($000) $868 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 29,222 Value ($000) $899 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 89,788 Value ($000) $2,797 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 87,351 Value ($000) $2,174 Avg Close $23.36 Range $19.25 - $26.97