BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 3,319,641 Value ($000) $385,377 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 3,259,858 Value ($000) $355,194 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 3,180,299 Value ($000) $289,757 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,581,815 Value ($000) $300,407 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 4,380,443 Value ($000) $336,549 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 2,275,887 Value ($000) $163,545 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 2,010,401 Value ($000) $120,403 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 2,030,496 Value ($000) $116,997 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,330,766 Value ($000) $69,266 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,391,744 Value ($000) $59,358 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,503,654 Value ($000) $66,943 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,538,103 Value ($000) $69,891 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,791,715 Value ($000) $81,559 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,216,110 Value ($000) $46,845 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,282,471 Value ($000) $53,493 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 1,330,932 Value ($000) $66,055 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,545,710 Value ($000) $89,775 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 1,882,068 Value ($000) $97,567 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 1,963,246 Value ($000) $100,577 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 2,148,499 Value ($000) $101,603 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,610,820 Value ($000) $68,363 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,612,791 Value ($000) $55,384 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,320,937 Value ($000) $51,055 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 1,277,040 Value ($000) $43,011 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 1,570,490 Value ($000) $79,043 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 1,650,843 Value ($000) $74,635 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 1,529,272 Value ($000) $67,517 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,747,093 Value ($000) $88,106 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,287,985 Value ($000) $60,625 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 1,551,344 Value ($000) $79,104 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,583,521 Value ($000) $85,399 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,931,728 Value ($000) $99,542 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 2,059,398 Value ($000) $110,919 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,529,250 Value ($000) $81,080 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,580,379 Value ($000) $80,631 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 1,521,265 Value ($000) $71,849 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 1,476,301 Value ($000) $69,947 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 1,862,952 Value ($000) $74,295 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 1,578,076 Value ($000) $61,308 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 1,576,728 Value ($000) $58,071 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 2,331,280 Value ($000) $96,096 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 1,789,052 Value ($000) $70,042 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 2,416,752 Value ($000) $101,431 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 2,839,262 Value ($000) $114,251 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 2,140,184 Value ($000) $86,827 Avg Close $29.75 Range $26.56 - $31.81