UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 64,240 Value ($000) $2,975 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 24,299 Value ($000) $996 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 18,506 Value ($000) $626 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 15,076 Value ($000) $462 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 12,002 Value ($000) $364 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 11,961 Value ($000) $370 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,551 Value ($000) $312 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,734 Value ($000) $360 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,612 Value ($000) $297 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 10,322 Value ($000) $254 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 13,468 Value ($000) $273 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 14,346 Value ($000) $306 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 13,540 Value ($000) $253 Avg Close $17.01 Range $13.80 - $18.95