GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

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

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

Q4 2025
Shares 44,172 Value ($000) $17,373 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 56,571 Value ($000) $24,750 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 52,851 Value ($000) $23,081 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 118,359 Value ($000) $45,207 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 66,848 Value ($000) $28,175 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 8,137 Value ($000) $3,117 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 5,246 Value ($000) $1,560 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 11,828 Value ($000) $3,456 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 14,728 Value ($000) $4,488 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 5,118 Value ($000) $1,375 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 18,668 Value ($000) $4,818 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 19,319 Value ($000) $4,374 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 24,500 Value ($000) $4,419 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 15,660 Value ($000) $2,238 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 31,574 Value ($000) $5,361 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 48,504 Value ($000) $8,141 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 59,215 Value ($000) $11,560 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 62,391 Value ($000) $11,722 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 73,899 Value ($000) $11,412 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 272,565 Value ($000) $43,008 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 188,321 Value ($000) $24,697 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 256,271 Value ($000) $22,651 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 276,946 Value ($000) $18,270 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 280,403 Value ($000) $12,411 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 347,597 Value ($000) $34,760 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 353,495 Value ($000) $32,631 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 410,327 Value ($000) $33,602 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 407,626 Value ($000) $26,373 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 466,273 Value ($000) $24,582 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 415,145 Value ($000) $26,943 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 352,129 Value ($000) $22,184 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 335,355 Value ($000) $21,912 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 276,168 Value ($000) $19,600 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 397,540 Value ($000) $28,805 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 403,652 Value ($000) $25,559 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 350,474 Value ($000) $25,964 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 348,636 Value ($000) $27,173 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 362,836 Value ($000) $23,178 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 369,911 Value ($000) $18,259 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 294,271 Value ($000) $17,270 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 59,416 Value ($000) $4,498 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 59,420 Value ($000) $5,060 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 97,089 Value ($000) $8,819 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 47,645 Value ($000) $4,113 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 19,855 Value ($000) $1,779 Avg Close $83.87 Range $65.49 - $93.23