UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 122,377 Value ($000) $5,667 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 124,811 Value ($000) $5,117 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 95,681 Value ($000) $3,236 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 73,852 Value ($000) $2,262 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 73,290 Value ($000) $2,222 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 72,493 Value ($000) $2,241 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 64,098 Value ($000) $1,893 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 51,336 Value ($000) $1,577 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 42,500 Value ($000) $1,313 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 45,315 Value ($000) $1,111 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 45,438 Value ($000) $919 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 45,106 Value ($000) $963 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 17,691 Value ($000) $329 Avg Close $17.01 Range $13.80 - $18.95