UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 15,478 Value ($000) $717 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 32,792 Value ($000) $1,344 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 38,192 Value ($000) $1,292 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 42,830 Value ($000) $1,312 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 40,123 Value ($000) $1,217 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 36,047 Value ($000) $1,114 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 31,054 Value ($000) $917 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 25,662 Value ($000) $788 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 26,127 Value ($000) $807 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 16,220 Value ($000) $400 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 22,713 Value ($000) $497 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 11,430 Value ($000) $244 Avg Close $20.86 Range $17.99 - $22.30