ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

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

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

Q4 2025
Shares 116,270 Value ($000) $28,004 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 162,704 Value ($000) $35,242 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 158,051 Value ($000) $31,213 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 223,261 Value ($000) $46,829 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 174,721 Value ($000) $37,254 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 140,456 Value ($000) $27,931 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 105,554 Value ($000) $17,548 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 84,368 Value ($000) $15,881 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 58,172 Value ($000) $9,801 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 39,180 Value ($000) $5,625 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 33,079 Value ($000) $4,159 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 23,612 Value ($000) $2,835 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 68,068 Value ($000) $8,513 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 31,427 Value ($000) $4,565 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 66,234 Value ($000) $11,449 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 61,207 Value ($000) $11,129 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 76,994 Value ($000) $11,999 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 88,899 Value ($000) $14,024 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 77,502 Value ($000) $12,104 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 92,475 Value ($000) $13,110 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 40,570 Value ($000) $5,526 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 50,855 Value ($000) $6,169 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 43,434 Value ($000) $4,486 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 35,600 Value ($000) $3,705 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 94,941 Value ($000) $12,445 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 86,469 Value ($000) $10,879 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 74,897 Value ($000) $7,967 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 33,168 Value ($000) $3,148 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 43,360 Value ($000) $3,879 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 71,965 Value ($000) $7,769 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 83,575 Value ($000) $8,648 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 109,393 Value ($000) $9,999 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 89,649 Value ($000) $9,041 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 71,626 Value ($000) $6,842 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 61,155 Value ($000) $6,341 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 63,802 Value ($000) $6,105 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 5,313 Value ($000) $493 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 16,811 Value ($000) $1,551 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 12,825 Value ($000) $1,107 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 86,353 Value ($000) $6,662 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 104,858 Value ($000) $8,445 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 111,414 Value ($000) $8,803 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 26,520 Value ($000) $1,777 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 183,770 Value ($000) $11,285 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 290,094 Value ($000) $19,851 Avg Close $53.38 Range $48.17 - $56.23