BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q4 2025
Shares 212,286 Value ($000) $2,690 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 249,617 Value ($000) $3,345 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 520,381 Value ($000) $8,664 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 338,844 Value ($000) $4,351 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 121,083 Value ($000) $1,936 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 37,416 Value ($000) $589 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 22,402 Value ($000) $298 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 48,477 Value ($000) $577 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 61,405 Value ($000) $517 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 37,272 Value ($000) $289 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 26,906 Value ($000) $193 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 23,219 Value ($000) $130 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 16,525 Value ($000) $114 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 1,533 Value ($000) $12 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 1,897 Value ($000) $23 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 13,133 Value ($000) $179 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 20,690 Value ($000) $292 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 3,117 Value ($000) $46 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 1,004 Value ($000) $16 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 17,251 Value ($000) $291 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 18,504 Value ($000) $280 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 1,000 Value ($000) $11 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 1,000 Value ($000) $11 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 12,676 Value ($000) $140 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 41,058 Value ($000) $693 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 24,855 Value ($000) $426 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 6,608 Value ($000) $124 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 4,623 Value ($000) $67 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 10,142 Value ($000) $103 Avg Close $12.85 Range $9.05 - $16.20
Q3 2018
Shares 9,645 Value ($000) $155 Avg Close $19.65 Range $15.25 - $23.42
Q2 2018
Shares 260 Value ($000) $6 Avg Close $21.68 Range $21.00 - $22.11