ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q4 2025
Shares 280,251 Value ($000) $1,340 Avg Close Range
Q3 2025
Shares 218,460 Value ($000) $985 Avg Close Range
Q2 2025
Shares 237,353 Value ($000) $1,132 Avg Close Range
Q1 2025
Shares 281,558 Value ($000) $1,304 Avg Close Range
Q4 2024
Shares 315,852 Value ($000) $1,860 Avg Close Range
Q3 2024
Shares 127,803 Value ($000) $895 Avg Close Range
Q2 2024
Shares 133,529 Value ($000) $888 Avg Close Range
Q1 2024
Shares 143,229 Value ($000) $1,067 Avg Close Range
Q4 2023
Shares 142,716 Value ($000) $1,479 Avg Close Range
Q3 2023
Shares 128,825 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 152,703 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 138,183 Value ($000) $1,256 Avg Close Range
Q4 2022
Shares 128,559 Value ($000) $1,323 Avg Close Range
Q3 2022
Shares 87,633 Value ($000) $916 Avg Close Range
Q2 2022
Shares 79,107 Value ($000) $967 Avg Close Range
Q1 2022
Shares 95,757 Value ($000) $1,486 Avg Close Range
Q4 2021
Shares 94,758 Value ($000) $1,377 Avg Close Range
Q3 2021
Shares 70,500 Value ($000) $1,063 Avg Close Range
Q2 2021
Shares 63,677 Value ($000) $936 Avg Close Range
Q1 2021
Shares 62,931 Value ($000) $863 Avg Close Range
Q4 2020
Shares 55,846 Value ($000) $665 Avg Close Range
Q3 2020
Shares 59,541 Value ($000) $544 Avg Close Range
Q2 2020
Shares 69,881 Value ($000) $637 Avg Close Range
Q1 2020
Shares 75,504 Value ($000) $527 Avg Close Range
Q4 2019
Shares 116,781 Value ($000) $1,849 Avg Close Range
Q3 2019
Shares 101,832 Value ($000) $1,551 Avg Close Range
Q2 2019
Shares 106,512 Value ($000) $1,582 Avg Close Range
Q1 2019
Shares 77,551 Value ($000) $1,178 Avg Close Range
Q4 2018
Shares 69,777 Value ($000) $910 Avg Close Range
Q3 2018
Shares 44,665 Value ($000) $624 Avg Close Range
Q2 2018
Shares 41,429 Value ($000) $572 Avg Close Range
Q1 2018
Shares 35,603 Value ($000) $440 Avg Close Range
Q4 2017
Shares 36,622 Value ($000) $472 Avg Close Range
Q3 2017
Shares 41,320 Value ($000) $550 Avg Close Range
Q2 2017
Shares 43,176 Value ($000) $565 Avg Close Range
Q1 2017
Shares 28,065 Value ($000) $376 Avg Close Range
Q4 2016
Shares 32,960 Value ($000) $453 Avg Close Range
Q3 2016
Shares 20,000 Value ($000) $252 Avg Close Range
Q2 2016
Shares 20,192 Value ($000) $248 Avg Close Range
Q1 2016
Shares 20,000 Value ($000) $219 Avg Close Range
Q4 2015
Shares 14,827 Value ($000) $170 Avg Close Range
Q3 2015
Shares 1,984 Value ($000) $24 Avg Close Range
Q2 2015
Shares 642 Value ($000) $7 Avg Close Range
Q4 2014
Shares 1,336 Value ($000) $15 Avg Close Range