UBS GROUP AG

CUSIP: h42097107 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 6,130 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,130 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,020 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 8,286 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 8,286 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 8,718 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 8,718 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 9,732 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 10,363 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 10,363 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 13,900 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 10,990 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 10,990 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 10,990 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 10,990 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 10,990 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 17,384 Value ($000) $201 Avg Close — Range —