ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

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

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

Q4 2025
Shares 716,725 Value ($000) $53,059 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 357,637 Value ($000) $19,945 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 241,191 Value ($000) $13,777 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 187,062 Value ($000) $9,368 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 416,299 Value ($000) $25,419 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 105,601 Value ($000) $5,024 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 25,508 Value ($000) $1,137 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 101,745 Value ($000) $3,789 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 45,100 Value ($000) $1,486 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 19,333 Value ($000) $661 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 48,708 Value ($000) $1,529 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 5,985 Value ($000) $181 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 7,878 Value ($000) $297 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 15,361 Value ($000) $483 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 19,984 Value ($000) $740 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 86,122 Value ($000) $4,836 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 79,522 Value ($000) $5,294 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 61,488 Value ($000) $6,203 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 99,847 Value ($000) $10,403 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 95,005 Value ($000) $10,649 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 105,740 Value ($000) $7,835 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 90,089 Value ($000) $3,782 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 65,423 Value ($000) $2,952 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 47,616 Value ($000) $1,602 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 109,214 Value ($000) $12,254 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 50,314 Value ($000) $6,447 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 31,874 Value ($000) $4,466 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 63,107 Value ($000) $11,042 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 57,032 Value ($000) $8,560 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 31,155 Value ($000) $7,357 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 7,000 Value ($000) $1,632 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 13,304 Value ($000) $2,832 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 43,159 Value ($000) $10,940 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 22,018 Value ($000) $4,878 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 4,303 Value ($000) $1,105 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 10,434 Value ($000) $2,598 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 8,537 Value ($000) $1,950 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 10,733 Value ($000) $2,302 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 13,213 Value ($000) $2,589 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 17,258 Value ($000) $3,797 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 50,381 Value ($000) $13,934 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 32,691 Value ($000) $8,466 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 18,886 Value ($000) $5,513 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 53,635 Value ($000) $15,890 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 152,271 Value ($000) $43,557 Avg Close $189.01 Range $158.91 - $201.93