UBS GROUP AG

CUSIP: h42097107 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 4,595 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,531 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 11,807 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 14,298 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 14,585 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 17,647 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 22,616 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 28,367 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 30,212 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 22,264 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 22,100 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 23,895 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 13,881 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 13,448 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 10,607 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 18,279 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 25,354 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 63,122 Value ($000) $980 Avg Close — Range —