ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

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

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

Q4 2025
Shares 147,292 Value ($000) $708 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 774,594 Value ($000) $3,517 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 190,208 Value ($000) $588 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 192,292 Value ($000) $671 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 101,005 Value ($000) $330 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 168,374 Value ($000) $648 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 55,665 Value ($000) $172 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 134,823 Value ($000) $348 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 139,971 Value ($000) $350 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 62,618 Value ($000) $127 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 68,167 Value ($000) $157 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 36,665 Value ($000) $111 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 23,289 Value ($000) $54 Avg Close $2.39 Range $1.86 - $2.91
Q1 2022
Shares 1,298 Value ($000) $4 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 34,108 Value ($000) $132 Avg Close $3.88 Range $3.01 - $6.50
Q2 2021
Shares 62,310 Value ($000) $189 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 73,115 Value ($000) $244 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 17,926 Value ($000) $64 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 7,013 Value ($000) $22 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 324,292 Value ($000) $590 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 370,148 Value ($000) $374 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 243,218 Value ($000) $676 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 186,124 Value ($000) $284 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 166,409 Value ($000) $346 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 5,759 Value ($000) $21 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 4,605 Value ($000) $18 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 1,387 Value ($000) $13 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 37,762 Value ($000) $276 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 41,965 Value ($000) $210 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 44,361 Value ($000) $224 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 52,566 Value ($000) $326 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 115 Value ($000) $0 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 1,854 Value ($000) $6 Avg Close $2.77 Range $2.35 - $3.49
Q3 2016
Shares 5,500 Value ($000) $19 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 6,078 Value ($000) $21 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 5,733 Value ($000) $24 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 8,059 Value ($000) $35 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 7,512 Value ($000) $46 Avg Close $8.87 Range $5.75 - $12.46