AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

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

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

Q4 2025
Shares 153,864 Value ($000) $1,197 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 279,489 Value ($000) $2,331 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 360,265 Value ($000) $2,558 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 141,931 Value ($000) $1,242 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 89,528 Value ($000) $1,133 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 19,195 Value ($000) $215 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 10,979 Value ($000) $141 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 34,611 Value ($000) $541 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 28,204 Value ($000) $465 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 15,382 Value ($000) $186 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 37,924 Value ($000) $540 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 839,268 Value ($000) $12,992 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 387,770 Value ($000) $6,763 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 11,591 Value ($000) $148 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 9,000 Value ($000) $102 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 551,993 Value ($000) $5,741 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 10,626 Value ($000) $170 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 10,945 Value ($000) $157 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 70,503 Value ($000) $1,104 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 89,990 Value ($000) $1,506 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 96,105 Value ($000) $1,478 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 86,324 Value ($000) $1,102 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 560,794 Value ($000) $8,031 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 89,425 Value ($000) $1,103 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 126,557 Value ($000) $2,729 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 95,223 Value ($000) $1,862 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 66,936 Value ($000) $1,128 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 54,293 Value ($000) $984 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 69,383 Value ($000) $1,196 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 66,009 Value ($000) $1,348 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 58,180 Value ($000) $1,155 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 55,846 Value ($000) $876 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 59,444 Value ($000) $949 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 60,823 Value ($000) $1,049 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 55,772 Value ($000) $968 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 53,871 Value ($000) $1,016 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 77,533 Value ($000) $1,745 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 34,261 Value ($000) $630 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 24,372 Value ($000) $401 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 25,708 Value ($000) $407 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 27,607 Value ($000) $388 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 11,086 Value ($000) $161 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 10,261 Value ($000) $170 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 8,793 Value ($000) $212 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 5,655 Value ($000) $139 Avg Close $23.29 Range $18.60 - $26.74