BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

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

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

Q4 2025
Shares 598,427 Value ($000) $11,544 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 466,099 Value ($000) $7,714 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 616,834 Value ($000) $8,667 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 348,987 Value ($000) $4,952 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 467,278 Value ($000) $7,224 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 219,228 Value ($000) $3,229 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 673,545 Value ($000) $8,608 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 89,506 Value ($000) $1,361 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 263,347 Value ($000) $3,537 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 23,836 Value ($000) $295 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 16,608 Value ($000) $192 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 29,305 Value ($000) $367 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 20,373 Value ($000) $325 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 21,292 Value ($000) $340 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 1,458 Value ($000) $25 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 24,743 Value ($000) $479 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 39,088 Value ($000) $768 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 25,239 Value ($000) $467 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 65,650 Value ($000) $1,152 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 40,677 Value ($000) $736 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 39,778 Value ($000) $586 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 34,921 Value ($000) $353 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 34,245 Value ($000) $370 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 27,695 Value ($000) $221 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 3,203 Value ($000) $55 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 6,207 Value ($000) $88 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 6,340 Value ($000) $88 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 8,320 Value ($000) $115 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 6,400 Value ($000) $86 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 38,413 Value ($000) $726 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 112,889 Value ($000) $2,207 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 256,555 Value ($000) $4,951 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 353,568 Value ($000) $7,302 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 418,566 Value ($000) $8,686 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 397,085 Value ($000) $8,537 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 434,543 Value ($000) $8,995 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 358,415 Value ($000) $6,218 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 181,620 Value ($000) $3,171 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 112,551 Value ($000) $2,037 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 257,936 Value ($000) $4,514 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 237,650 Value ($000) $3,474 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 234,184 Value ($000) $2,874 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 161,562 Value ($000) $2,221 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 161,088 Value ($000) $1,983 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 158,981 Value ($000) $1,823 Avg Close $8.58 Range $7.97 - $9.05