HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2025
Shares 852,646 Value ($000) $244,923 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,010,406 Value ($000) $262,140 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,134,365 Value ($000) $302,127 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,011,380 Value ($000) $230,140 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 727,630 Value ($000) $179,841 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 596,454 Value ($000) $137,483 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 550,615 Value ($000) $120,144 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 512,661 Value ($000) $109,356 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 409,632 Value ($000) $74,590 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 315,602 Value ($000) $47,397 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 356,221 Value ($000) $51,848 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 332,602 Value ($000) $46,854 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 349,532 Value ($000) $44,167 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 211,031 Value ($000) $25,455 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 313,832 Value ($000) $34,973 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 461,051 Value ($000) $69,960 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 682,455 Value ($000) $106,456 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 713,643 Value ($000) $94,279 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 467,537 Value ($000) $56,395 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 430,908 Value ($000) $52,105 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 121,819 Value ($000) $13,554 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 274,956 Value ($000) $23,460 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 104,163 Value ($000) $7,651 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 103,707 Value ($000) $7,077 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 173,910 Value ($000) $19,288 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 219,401 Value ($000) $20,429 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 223,333 Value ($000) $21,829 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 177,765 Value ($000) $14,774 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 154,955 Value ($000) $11,126 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 424,363 Value ($000) $34,281 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 436,106 Value ($000) $34,523 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 183,899 Value ($000) $14,483 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 278,388 Value ($000) $22,231 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 252,896 Value ($000) $17,564 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 939,744 Value ($000) $58,123 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 6,396,634 Value ($000) $373,947 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 1,499 Value ($000) $83 Avg Close $48.37 Range $42.95 - $55.23