ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

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

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

Q4 2025
Shares 475,259 Value ($000) $16,777 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 428,392 Value ($000) $15,118 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 473,957 Value ($000) $14,825 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 678,035 Value ($000) $21,114 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 197,981 Value ($000) $7,500 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 111,060 Value ($000) $4,184 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 98,980 Value ($000) $3,251 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 101,754 Value ($000) $3,593 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 22,589 Value ($000) $825 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 13,635 Value ($000) $392 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 46,425 Value ($000) $1,205 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 45,584 Value ($000) $1,598 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 36,949 Value ($000) $1,298 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 28,517 Value ($000) $867 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 11,293 Value ($000) $382 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 39,380 Value ($000) $1,445 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 52,558 Value ($000) $1,960 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 32,074 Value ($000) $1,182 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 43,668 Value ($000) $1,582 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 45,959 Value ($000) $1,763 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 32,277 Value ($000) $1,062 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 34,241 Value ($000) $732 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 68,920 Value ($000) $1,596 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 69,566 Value ($000) $1,523 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 153,139 Value ($000) $5,751 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 142,109 Value ($000) $5,292 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 93,065 Value ($000) $3,287 Avg Close $27.30 Range $25.22 - $29.98