UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 7,578 Value ($000) $351 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,801 Value ($000) $279 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,761 Value ($000) $229 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,590 Value ($000) $263 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,854 Value ($000) $238 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,782 Value ($000) $241 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,466 Value ($000) $221 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,031 Value ($000) $216 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 6,696 Value ($000) $207 Avg Close $26.30 Range $23.23 - $31.39