HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q4 2025
Shares 2,470 Value ($000) $41 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 4,106 Value ($000) $59 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 4,155 Value ($000) $74 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 4,646 Value ($000) $90 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 4,822 Value ($000) $81 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 4,860 Value ($000) $148 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 3,828 Value ($000) $66 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 2,441 Value ($000) $59 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 1,559 Value ($000) $27 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 540 Value ($000) $7 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 540 Value ($000) $5 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 541 Value ($000) $6 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 1,040 Value ($000) $13 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 562 Value ($000) $6 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 559 Value ($000) $7 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 678 Value ($000) $8 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 3,154 Value ($000) $45 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 559 Value ($000) $9 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 559 Value ($000) $12 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 3,764 Value ($000) $68 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 1,769 Value ($000) $31 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 1,156 Value ($000) $23 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 4,076 Value ($000) $49 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 4,407 Value ($000) $42 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 10,097 Value ($000) $193 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 7,457 Value ($000) $120 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 4,601 Value ($000) $87 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 4,292 Value ($000) $93 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 5,925 Value ($000) $139 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 7,356 Value ($000) $162 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 19,815 Value ($000) $576 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 15,897 Value ($000) $337 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 10,012 Value ($000) $257 Avg Close $26.23 Range $20.05 - $33.48