ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q4 2025
Shares 238,593 Value ($000) $34,555 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 353,914 Value ($000) $49,088 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 283,992 Value ($000) $32,619 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 152,725 Value ($000) $16,594 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 199,914 Value ($000) $23,110 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 76,350 Value ($000) $11,999 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 104,782 Value ($000) $16,806 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 111,340 Value ($000) $19,177 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 71,013 Value ($000) $9,987 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 59,708 Value ($000) $6,797 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 96,561 Value ($000) $10,987 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 127,617 Value ($000) $10,747 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 173,695 Value ($000) $14,238 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 48,335 Value ($000) $6,011 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 37,901 Value ($000) $3,414 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 43,090 Value ($000) $5,120 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 68,587 Value ($000) $9,337 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 69,407 Value ($000) $7,508 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 79,041 Value ($000) $9,214 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 102,095 Value ($000) $10,556 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 91,367 Value ($000) $7,637 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 82,272 Value ($000) $5,137 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 27,911 Value ($000) $1,379 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 34,000 Value ($000) $1,001 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 7,996 Value ($000) $311 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 77,764 Value ($000) $2,509 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 44,223 Value ($000) $1,450 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 41,132 Value ($000) $1,060 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 82,613 Value ($000) $2,004 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 109,491 Value ($000) $3,384 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 101,844 Value ($000) $2,907 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 19,120 Value ($000) $495 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 21,319 Value ($000) $508 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 600 Value ($000) $12 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 10,174 Value ($000) $204 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 600 Value ($000) $13 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 18,868 Value ($000) $389 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 7,952 Value ($000) $191 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 4,617 Value ($000) $126 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 2,300 Value ($000) $49 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 1,300 Value ($000) $31 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 2,514 Value ($000) $72 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 15,274 Value ($000) $449 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 48,933 Value ($000) $1,465 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 2,889 Value ($000) $66 Avg Close $19.44 Range $17.19 - $21.55