ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2025
Shares 279,067 Value ($000) $11,369 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 229,432 Value ($000) $9,957 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 217,690 Value ($000) $9,650 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 248,996 Value ($000) $9,736 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 266,891 Value ($000) $11,490 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 116,377 Value ($000) $5,041 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 59,828 Value ($000) $2,469 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 93,302 Value ($000) $4,270 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 98,671 Value ($000) $4,359 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 62,319 Value ($000) $2,332 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 66,409 Value ($000) $2,611 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 77,683 Value ($000) $2,484 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 127,678 Value ($000) $3,792 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 114,301 Value ($000) $3,078 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 181,724 Value ($000) $6,463 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 175,567 Value ($000) $6,909 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 106,036 Value ($000) $5,052 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 66,152 Value ($000) $3,236 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 61,371 Value ($000) $3,119 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 80,843 Value ($000) $4,217 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 47,066 Value ($000) $2,369 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 51,578 Value ($000) $2,011 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 27,732 Value ($000) $901 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 86,430 Value ($000) $1,857 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 163,801 Value ($000) $5,294 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 171,418 Value ($000) $4,840 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 147,718 Value ($000) $4,064 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 127,311 Value ($000) $3,205 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 92,353 Value ($000) $2,042 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 92,278 Value ($000) $2,990 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 102,620 Value ($000) $3,094 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 116,076 Value ($000) $3,866 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 59,325 Value ($000) $2,344 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 69,425 Value ($000) $2,263 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 47,671 Value ($000) $1,463 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 94,878 Value ($000) $2,619 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 75,820 Value ($000) $2,256 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 78,661 Value ($000) $2,139 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 39,239 Value ($000) $1,087 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 76,669 Value ($000) $2,365 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 44,091 Value ($000) $1,591 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 88,039 Value ($000) $3,101 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 88,041 Value ($000) $4,091 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 40,532 Value ($000) $1,842 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 39,767 Value ($000) $2,009 Avg Close $17.60 Range $15.73 - $18.84