BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

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

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

Q4 2025
Shares 511,225 Value ($000) $3,154 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 778,765 Value ($000) $5,584 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 2,553,832 Value ($000) $21,988 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 990,219 Value ($000) $7,100 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 392,145 Value ($000) $4,788 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 97,339 Value ($000) $1,609 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 193,772 Value ($000) $3,726 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 212,947 Value ($000) $6,107 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 218,191 Value ($000) $6,142 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 176,850 Value ($000) $4,349 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 286,686 Value ($000) $7,709 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 61,636 Value ($000) $1,581 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 15,439 Value ($000) $311 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 246,686 Value ($000) $4,522 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 77,137 Value ($000) $1,282 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 72,718 Value ($000) $1,595 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 72,858 Value ($000) $1,528 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 141,270 Value ($000) $3,532 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 79,595 Value ($000) $2,160 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 202,424 Value ($000) $5,476 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 120,827 Value ($000) $2,346 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 97,299 Value ($000) $1,485 Avg Close $10.91 Range $7.91 - $14.95
Q2 2020
Shares 33,947 Value ($000) $362 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 61,714 Value ($000) $440 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 391,835 Value ($000) $8,648 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 90,153 Value ($000) $1,707 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 21,255 Value ($000) $402 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 79,655 Value ($000) $1,629 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 190,827 Value ($000) $3,414 Avg Close $16.09 Range $13.98 - $18.04
Q3 2018
Shares 244,060 Value ($000) $4,830 Avg Close $15.89 Range $14.63 - $17.68
Q2 2018
Shares 101,761 Value ($000) $2,045 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 16,656 Value ($000) $405 Avg Close $18.24 Range $16.20 - $20.08
Q4 2017
Shares 268,596 Value ($000) $5,732 Avg Close $15.39 Range $13.06 - $18.09
Q3 2017
Shares 165,491 Value ($000) $2,913 Avg Close $14.59 Range $12.91 - $17.30
Q2 2017
Shares 15,085 Value ($000) $320 Avg Close $16.42 Range $14.97 - $17.65
Q1 2017
Shares 107,493 Value ($000) $2,121 Avg Close $14.11 Range $13.11 - $15.78
Q4 2016
Shares 30,409 Value ($000) $548 Avg Close $14.30 Range $12.46 - $15.81
Q3 2016
Shares 61,851 Value ($000) $1,066 Avg Close $14.59 Range $13.38 - $15.67
Q2 2016
Shares 41,521 Value ($000) $741 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 8,573 Value ($000) $144 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 785,745 Value ($000) $13,272 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 111,211 Value ($000) $2,022 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 42,252 Value ($000) $902 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 45,201 Value ($000) $1,099 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 157,889 Value ($000) $3,909 Avg Close $16.20 Range $13.43 - $19.27