ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025
Shares 188,063 Value ($000) $39,375 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 85,837 Value ($000) $14,604 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 79,070 Value ($000) $10,477 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 74,210 Value ($000) $7,073 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 123,640 Value ($000) $14,296 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 40,313 Value ($000) $4,243 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 30,675 Value ($000) $3,336 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 65,705 Value ($000) $6,701 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 55,760 Value ($000) $6,073 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 44,930 Value ($000) $4,633 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 67,274 Value ($000) $7,498 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 52,001 Value ($000) $5,096 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 62,893 Value ($000) $5,395 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 55,110 Value ($000) $4,266 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 31,708 Value ($000) $2,314 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 49,861 Value ($000) $4,293 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 54,773 Value ($000) $4,988 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 40,312 Value ($000) $3,537 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 54,506 Value ($000) $6,144 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 35,566 Value ($000) $3,883 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 52,031 Value ($000) $5,046 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 22,151 Value ($000) $1,394 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 3,689 Value ($000) $250 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 36,470 Value ($000) $1,768 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 78,342 Value ($000) $5,578 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 60,910 Value ($000) $3,497 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 41,726 Value ($000) $2,348 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 86,191 Value ($000) $4,282 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 109,149 Value ($000) $4,685 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 50,205 Value ($000) $2,593 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 54,961 Value ($000) $3,193 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 47,386 Value ($000) $3,028 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 136,108 Value ($000) $9,185 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 143,035 Value ($000) $11,552 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 137,502 Value ($000) $8,895 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 151,146 Value ($000) $10,363 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 161,117 Value ($000) $8,821 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 69,598 Value ($000) $3,294 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 61,802 Value ($000) $2,346 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 69,483 Value ($000) $2,417 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 212,994 Value ($000) $6,013 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 279,285 Value ($000) $7,346 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 217,455 Value ($000) $5,978 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 83,248 Value ($000) $2,136 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 6,291 Value ($000) $149 Avg Close $19.99 Range $16.06 - $24.14