UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 53 Value ($000) $2 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 46 Value ($000) $2 Avg Close $38.84 Range $33.48 - $42.56