HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

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

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

Q4 2025
Shares 356,832 Value ($000) $28,072 Avg Close Range
Q3 2025
Shares 301,114 Value ($000) $21,373 Avg Close Range
Q2 2025
Shares 1,020,907 Value ($000) $62,061 Avg Close Range
Q1 2025
Shares 1,170,701 Value ($000) $67,233 Avg Close Range
Q4 2024
Shares 786,330 Value ($000) $38,892 Avg Close Range
Q3 2024
Shares 81,490 Value ($000) $3,683 Avg Close Range
Q2 2024
Shares 90,308 Value ($000) $3,928 Avg Close Range
Q1 2024
Shares 131,301 Value ($000) $5,168 Avg Close Range
Q4 2023
Shares 128,899 Value ($000) $5,226 Avg Close Range
Q3 2023
Shares 137,305 Value ($000) $5,418 Avg Close Range
Q2 2023
Shares 146,686 Value ($000) $5,812 Avg Close Range
Q1 2023
Shares 141,347 Value ($000) $4,824 Avg Close Range
Q4 2022
Shares 76,273 Value ($000) $2,377 Avg Close Range
Q3 2022
Shares 175,434 Value ($000) $4,573 Avg Close Range
Q2 2022
Shares 66,906 Value ($000) $2,187 Avg Close Range
Q1 2022
Shares 149,161 Value ($000) $5,104 Avg Close Range
Q4 2021
Shares 116,174 Value ($000) $3,502 Avg Close Range
Q3 2021
Shares 332,316 Value ($000) $8,690 Avg Close Range
Q2 2021
Shares 481,846 Value ($000) $13,901 Avg Close Range
Q1 2021
Shares 485,512 Value ($000) $14,148 Avg Close Range
Q4 2020
Shares 381,304 Value ($000) $9,880 Avg Close Range
Q3 2020
Shares 505,665 Value ($000) $9,901 Avg Close Range
Q2 2020
Shares 289,873 Value ($000) $6,763 Avg Close Range
Q1 2020
Shares 336,248 Value ($000) $9,418 Avg Close Range
Q4 2019
Shares 385,289 Value ($000) $15,061 Avg Close Range
Q3 2019
Shares 424,759 Value ($000) $16,256 Avg Close Range
Q2 2019
Shares 466,550 Value ($000) $19,474 Avg Close Range
Q1 2019
Shares 699,139 Value ($000) $28,371 Avg Close Range
Q4 2018
Shares 780,980 Value ($000) $32,106 Avg Close Range
Q3 2018
Shares 1,143,928 Value ($000) $50,321 Avg Close Range
Q2 2018
Shares 1,127,374 Value ($000) $53,144 Avg Close Range
Q1 2018
Shares 1,245,382 Value ($000) $59,367 Avg Close Range
Q4 2017
Shares 1,351,244 Value ($000) $69,779 Avg Close Range
Q3 2017
Shares 1,220,493 Value ($000) $60,304 Avg Close Range
Q2 2017
Shares 1,213,730 Value ($000) $56,305 Avg Close Range
Q1 2017
Shares 1,258,356 Value ($000) $51,367 Avg Close Range
Q4 2016
Shares 1,168,496 Value ($000) $46,951 Avg Close Range
Q3 2016
Shares 1,178,044 Value ($000) $44,306 Avg Close Range
Q2 2016
Shares 1,376,129 Value ($000) $43,087 Avg Close Range
Q1 2016
Shares 1,010,644 Value ($000) $31,451 Avg Close Range
Q4 2015
Shares 1,098,389 Value ($000) $43,353 Avg Close Range
Q3 2015
Shares 1,109,063 Value ($000) $42,011 Avg Close Range
Q2 2015
Shares 1,187,859 Value ($000) $53,229 Avg Close Range
Q1 2015
Shares 1,122,954 Value ($000) $47,826 Avg Close Range
Q4 2014
Shares 1,056,270 Value ($000) $49,888 Avg Close Range