UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 17,551 Value ($000) $813 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 16,016 Value ($000) $657 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 15,980 Value ($000) $540 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 22,384 Value ($000) $686 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 53,410 Value ($000) $1,619 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 51,401 Value ($000) $1,589 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 52,746 Value ($000) $1,558 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 63,958 Value ($000) $1,965 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 70,880 Value ($000) $2,190 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 37,532 Value ($000) $925 Avg Close $23.36 Range $19.25 - $26.97