UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 159,489 Value ($000) $7,386 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 148,941 Value ($000) $6,107 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 188,021 Value ($000) $6,359 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 207,350 Value ($000) $6,351 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 277,485 Value ($000) $8,413 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 393,517 Value ($000) $12,164 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 409,680 Value ($000) $12,102 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 446,907 Value ($000) $13,729 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 410,972 Value ($000) $12,699 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 416,991 Value ($000) $10,279 Avg Close $23.36 Range $19.25 - $26.97