UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 8,283 Value ($000) $384 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,360 Value ($000) $343 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 8,400 Value ($000) $284 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,053 Value ($000) $247 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,385 Value ($000) $285 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 9,382 Value ($000) $290 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,087 Value ($000) $268 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,459 Value ($000) $321 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,350 Value ($000) $320 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 10,230 Value ($000) $252 Avg Close $23.36 Range $19.25 - $26.97