UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 540,868 Value ($000) $25,275 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 70,206 Value ($000) $2,864 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 69,440 Value ($000) $2,326 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 177,284 Value ($000) $5,623 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 142,551 Value ($000) $4,349 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 15,083 Value ($000) $469 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 14,271 Value ($000) $392 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 13,054 Value ($000) $369 Avg Close $29.54 Range $26.89 - $32.13