FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 2,699,155 Value ($000) $179,386 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,163,762 Value ($000) $208,618 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,186,073 Value ($000) $259,378 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,479,447 Value ($000) $185,165 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 2,548,943 Value ($000) $205,878 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,595,626 Value ($000) $133,634 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,442,178 Value ($000) $108,683 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,482,672 Value ($000) $109,985 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 854,722 Value ($000) $51,343 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 5,246,298 Value ($000) $289,963 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 5,343,496 Value ($000) $292,289 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,454,735 Value ($000) $296,356 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,400,302 Value ($000) $366,410 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,068,693 Value ($000) $307,471 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,713,175 Value ($000) $340,386 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,640,961 Value ($000) $365,625 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,276,984 Value ($000) $248,533 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,362,443 Value ($000) $287,462 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,507,176 Value ($000) $355,191 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,538,824 Value ($000) $356,984 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,782,274 Value ($000) $393,580 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,881,325 Value ($000) $424,160 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,018,389 Value ($000) $404,736 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,527,568 Value ($000) $429,094 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,242,383 Value ($000) $590,072 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,853,012 Value ($000) $378,766 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 199,852 Value ($000) $24,518 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 206,373 Value ($000) $23,340 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 138,679 Value ($000) $14,221 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 245,286 Value ($000) $26,754 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 192,960 Value ($000) $20,459 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 322,720 Value ($000) $31,078 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 544,712 Value ($000) $51,252 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 183,682 Value ($000) $17,155 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 155,944 Value ($000) $13,317 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 139,499 Value ($000) $11,106 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 162,227 Value ($000) $12,271 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 266,312 Value ($000) $20,514 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 332,328 Value ($000) $24,486 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 162,440 Value ($000) $10,285 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 435,017 Value ($000) $26,362 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 358,966 Value ($000) $24,079 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 278,428 Value ($000) $17,206 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 439,000 Value ($000) $29,878 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 431,719 Value ($000) $26,853 Avg Close $48.55 Range $42.41 - $53.28