ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

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

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

Q4 2025
Shares 97,475 Value ($000) $22,666 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 191,942 Value ($000) $46,920 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 147,606 Value ($000) $35,210 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 218,220 Value ($000) $48,192 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 322,360 Value ($000) $78,343 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 10,065 Value ($000) $2,401 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 6,091 Value ($000) $1,388 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 25,238 Value ($000) $5,951 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 26,207 Value ($000) $5,896 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 9,194 Value ($000) $2,115 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 21,743 Value ($000) $5,227 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 13,535 Value ($000) $2,842 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 17,366 Value ($000) $3,113 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 6,458 Value ($000) $976 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,838 Value ($000) $311 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 3,240 Value ($000) $520 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 9,613 Value ($000) $1,661 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 14,917 Value ($000) $2,935 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 5,023 Value ($000) $860 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 29,433 Value ($000) $5,784 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 22,635 Value ($000) $3,299 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 12,498 Value ($000) $1,218 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 109,948 Value ($000) $8,503 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 115,272 Value ($000) $6,367 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 149,301 Value ($000) $16,690 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 174,032 Value ($000) $17,809 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 388,981 Value ($000) $32,807 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 366,337 Value ($000) $25,409 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 442,353 Value ($000) $29,487 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 415,336 Value ($000) $28,554 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 405,612 Value ($000) $27,805 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 396,569 Value ($000) $26,768 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 334,027 Value ($000) $21,378 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 446,955 Value ($000) $27,309 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 456,753 Value ($000) $25,829 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 449,424 Value ($000) $27,011 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 436,494 Value ($000) $26,932 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 435,367 Value ($000) $24,237 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 384,888 Value ($000) $20,299 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 290,279 Value ($000) $17,370 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 128,557 Value ($000) $8,670 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 29,798 Value ($000) $2,419 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 54,799 Value ($000) $4,966 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 37,959 Value ($000) $3,155 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 35,179 Value ($000) $2,671 Avg Close $71.72 Range $60.63 - $78.73