ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 461,868 Value ($000) $1,723 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 494,774 Value ($000) $1,974 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 397,040 Value ($000) $1,421 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 125,921 Value ($000) $528 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 415,304 Value ($000) $2,180 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 61,262 Value ($000) $335 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 51,800 Value ($000) $243 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 116,924 Value ($000) $656 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 135,521 Value ($000) $824 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 77,072 Value ($000) $442 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 75,154 Value ($000) $392 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 74,198 Value ($000) $395 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 45,042 Value ($000) $252 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 6,085 Value ($000) $30 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 12,954 Value ($000) $85 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 40,906 Value ($000) $327 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 54,852 Value ($000) $453 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 21,933 Value ($000) $188 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 17,088 Value ($000) $147 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 75,981 Value ($000) $641 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 47,683 Value ($000) $403 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 83,448 Value ($000) $484 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 68,587 Value ($000) $487 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 61,074 Value ($000) $309 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 125,096 Value ($000) $1,170 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 82,360 Value ($000) $813 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 30,557 Value ($000) $241 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 6,822 Value ($000) $58 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 126,496 Value ($000) $857 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 29,154 Value ($000) $330 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 38,066 Value ($000) $527 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 8,112 Value ($000) $102 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 22,597 Value ($000) $276 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 87,875 Value ($000) $1,046 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 73,767 Value ($000) $859 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 12,683 Value ($000) $167 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 31,011 Value ($000) $405 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 12,115 Value ($000) $117 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 10,951 Value ($000) $113 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 239,993 Value ($000) $2,155 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 10,379 Value ($000) $74 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 12,071 Value ($000) $85 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 414,278 Value ($000) $3,219 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 447,844 Value ($000) $3,721 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 385,838 Value ($000) $3,476 Avg Close $5.75 Range $4.52 - $6.59