UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Gallacher Capital Management LLC's Holding History (CIK: 0001960749)

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

Q4 2025
Shares 14,950 Value ($000) $692 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 17,276 Value ($000) $708 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 15,719 Value ($000) $532 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 16,570 Value ($000) $508 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 16,033 Value ($000) $486 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 15,617 Value ($000) $483 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 15,515 Value ($000) $458 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 14,397 Value ($000) $442 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 14,688 Value ($000) $454 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 15,748 Value ($000) $388 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 18,640 Value ($000) $378 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 17,146 Value ($000) $366 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 17,886 Value ($000) $334 Avg Close $17.01 Range $13.80 - $18.95