BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 472,385 Value ($000) $105,422 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 514,779 Value ($000) $122,605 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 416,587 Value ($000) $101,243 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 577,815 Value ($000) $140,097 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 415,980 Value ($000) $94,049 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 348,774 Value ($000) $74,997 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 263,293 Value ($000) $51,869 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 290,584 Value ($000) $59,529 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 186,444 Value ($000) $38,361 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 172,297 Value ($000) $30,850 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 199,280 Value ($000) $33,007 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 132,859 Value ($000) $19,473 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 158,004 Value ($000) $21,193 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 92,043 Value ($000) $13,283 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 102,234 Value ($000) $14,574 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 140,681 Value ($000) $21,905 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 198,913 Value ($000) $36,365 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 199,059 Value ($000) $33,171 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 220,717 Value ($000) $35,652 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 163,801 Value ($000) $25,078 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 222,232 Value ($000) $34,047 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 168,495 Value ($000) $22,242 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 109,307 Value ($000) $13,793 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 95,987 Value ($000) $9,101 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 263,644 Value ($000) $32,571 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 165,696 Value ($000) $20,618 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 144,425 Value ($000) $18,440 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 186,270 Value ($000) $19,315 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 86,258 Value ($000) $8,302 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 128,608 Value ($000) $16,970 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 94,082 Value ($000) $10,829 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 105,378 Value ($000) $11,559 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 124,609 Value ($000) $11,287 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 112,713 Value ($000) $9,111 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 82,462 Value ($000) $6,230 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 59,054 Value ($000) $4,013 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 80,045 Value ($000) $5,307 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 76,433 Value ($000) $5,181 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 47,120 Value ($000) $3,072 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 84,344 Value ($000) $5,002 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 129,965 Value ($000) $6,983 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 3,950,413 Value ($000) $218,655 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 190,568 Value ($000) $9,530 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 279,197 Value ($000) $15,358 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 219,810 Value ($000) $10,151 Avg Close $35.90 Range $31.36 - $38.56