Cevian Capital II GP LTD

Holdings History for UBS Group AG - Common Stock (UBS)

Symbol: UBS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	61%	0%	$2,228,329,529	48,117,675	0		$46.31	Q4 2025
30 Sep 2025	58%	0%	$1,972,824,675	48,117,675	0		$41.00	Q3 2025
30 Jun 2025	57%	+5.2%	$1,627,339,769	48,117,675	+4,330,274	+9.9%	$33.82	Q2 2025
31 Mar 2025	56%	0%	$1,341,208,093	43,787,401	0		$30.63	Q1 2025
31 Dec 2024	52%	0%	$1,327,633,998	43,787,401	0		$30.32	Q4 2024
30 Sep 2024	43%	0%	$1,353,468,565	43,787,401	0		$30.91	Q3 2024
30 Jun 2024	44%	0%	$1,293,479,826	43,787,401	0		$29.54	Q2 2024
31 Mar 2024	39%	0%	$1,345,148,959	43,787,401	0		$30.72	Q1 2024
31 Dec 2023	34%	+34%	$1,353,030,691	43,787,401	+43,787,401	NEW	$30.90	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.