FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025
Shares 190,655 Value ($000) $55,326 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 211,761 Value ($000) $60,667 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 167,122 Value ($000) $74,750 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 189,240 Value ($000) $86,036 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 159,571 Value ($000) $76,639 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 138,251 Value ($000) $63,575 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 78,940 Value ($000) $32,229 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 121,779 Value ($000) $55,335 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 52,525 Value ($000) $25,057 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 51,129 Value ($000) $22,357 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 76,322 Value ($000) $30,578 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 68,939 Value ($000) $28,616 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 79,238 Value ($000) $31,791 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 41,440 Value ($000) $16,581 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 47,596 Value ($000) $18,304 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 50,968 Value ($000) $22,127 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 44,503 Value ($000) $21,628 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 38,499 Value ($000) $15,199 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 33,948 Value ($000) $11,393 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 25,946 Value ($000) $8,007 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 33,897 Value ($000) $11,271 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 48,283 Value ($000) $16,169 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 13,307 Value ($000) $4,372 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 22,119 Value ($000) $5,766 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 54,939 Value ($000) $14,739 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 35,349 Value ($000) $8,588 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 41,937 Value ($000) $12,017 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 41,873 Value ($000) $10,396 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 40,236 Value ($000) $8,052 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 36,902 Value ($000) $8,255 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 37,093 Value ($000) $7,348 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 33,785 Value ($000) $6,737 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 38,710 Value ($000) $7,461 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 57,664 Value ($000) $10,386 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 54,688 Value ($000) $9,088 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 57,594 Value ($000) $9,497 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 55,690 Value ($000) $9,101 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 47,967 Value ($000) $7,776 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 34,662 Value ($000) $5,595 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 42,963 Value ($000) $6,510 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 36,226 Value ($000) $5,889 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 34,610 Value ($000) $5,532 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 41,017 Value ($000) $6,666 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 47,644 Value ($000) $7,584 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 54,675 Value ($000) $7,696 Avg Close $118.23 Range $98.52 - $129.63