UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 144,355 Value ($000) $6,685 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 144,965 Value ($000) $5,944 Avg Close $38.84 Range $33.48 - $42.56