CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

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

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

Q4 2025
Shares 719,951 Value ($000) $115,761 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 1,531,666 Value ($000) $241,329 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 1,427,086 Value ($000) $199,963 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 1,307,421 Value ($000) $170,985 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 852,310 Value ($000) $111,900 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 689,264 Value ($000) $85,800 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 411,602 Value ($000) $36,678 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 442,612 Value ($000) $43,040 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 405,119 Value ($000) $37,713 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 413,327 Value ($000) $30,528 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 481,624 Value ($000) $38,872 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 268,448 Value ($000) $19,546 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 507,462 Value ($000) $39,054 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 309,094 Value ($000) $20,867 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 399,357 Value ($000) $29,397 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 293,140 Value ($000) $26,828 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 277,852 Value ($000) $30,150 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 269,228 Value ($000) $26,211 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 161,215 Value ($000) $13,821 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 290,990 Value ($000) $23,020 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 404,940 Value ($000) $25,398 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 318,126 Value ($000) $14,942 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 305,792 Value ($000) $13,828 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 420,830 Value ($000) $15,869 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 58,955 Value ($000) $3,613 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 523,470 Value ($000) $27,749 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 396,851 Value ($000) $20,358 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 310,463 Value ($000) $15,353 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 42,413 Value ($000) $1,698 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 192,825 Value ($000) $8,504 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 260,519 Value ($000) $12,437 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 261,078 Value ($000) $12,328 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 348,950 Value ($000) $15,113 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 309,742 Value ($000) $11,734 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 96,880 Value ($000) $3,526 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 210,049 Value ($000) $7,307 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 31,800 Value ($000) $1,001 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 85,006 Value ($000) $2,379 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 94,437 Value ($000) $2,502 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 100,386 Value ($000) $2,893 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 206,531 Value ($000) $7,141 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 89,163 Value ($000) $2,853 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 219,497 Value ($000) $8,121 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 520,073 Value ($000) $20,133 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 522,206 Value ($000) $17,884 Avg Close $31.99 Range $27.49 - $35.37