UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q1 2025
Shares 427 Value ($000) $13 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 527 Value ($000) $16 Avg Close $31.70 Range $29.58 - $33.34