AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q4 2025
Shares 295,418 Value ($000) $85,163 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 350,212 Value ($000) $83,501 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 177,441 Value ($000) $34,915 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 120,659 Value ($000) $20,274 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 139,567 Value ($000) $25,809 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 68,988 Value ($000) $12,266 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 64,275 Value ($000) $10,042 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 48,580 Value ($000) $8,136 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 47,180 Value ($000) $7,144 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 48,788 Value ($000) $6,359 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 46,591 Value ($000) $6,984 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 44,923 Value ($000) $6,398 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 36,407 Value ($000) $5,768 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 30,054 Value ($000) $3,362 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 32,355 Value ($000) $3,773 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 33,364 Value ($000) $4,702 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 48,588 Value ($000) $7,993 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 49,730 Value ($000) $7,514 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 55,285 Value ($000) $8,526 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 40,827 Value ($000) $6,084 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 51,733 Value ($000) $5,261 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 44,843 Value ($000) $3,067 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 2,130 Value ($000) $159 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 1,287 Value ($000) $76 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 41,045 Value ($000) $3,478 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 45,115 Value ($000) $3,760 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 40,199 Value ($000) $3,704 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 39,325 Value ($000) $4,212 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 17,934 Value ($000) $1,748 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 35,024 Value ($000) $4,789 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 20,622 Value ($000) $3,065 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 83,180 Value ($000) $15,770 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 105,261 Value ($000) $21,605 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 60,089 Value ($000) $11,407 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 17,505 Value ($000) $2,902 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 22,134 Value ($000) $3,630 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 14,238 Value ($000) $2,069 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 71,831 Value ($000) $10,394 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 12,155 Value ($000) $1,711 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 15,956 Value ($000) $2,591 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 33,044 Value ($000) $5,279 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 34,642 Value ($000) $5,923 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 61,002 Value ($000) $13,336 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 102,073 Value ($000) $21,924 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 132,409 Value ($000) $28,103 Avg Close $192.32 Range $168.87 - $209.59