MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2025
Shares 28,044,188 Value ($000) $13,562,730 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,364,399 Value ($000) $15,727,241 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 31,597,858 Value ($000) $15,717,091 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 32,898,115 Value ($000) $12,349,623 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 34,264,202 Value ($000) $14,442,361 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,362,500 Value ($000) $13,925,584 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 31,916,610 Value ($000) $14,265,129 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,435,993 Value ($000) $12,384,311 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,198,702 Value ($000) $8,347,600 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,840,020 Value ($000) $6,895,986 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 22,947,478 Value ($000) $7,814,534 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 24,849,323 Value ($000) $7,164,060 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,064,013 Value ($000) $6,730,312 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,523,998 Value ($000) $5,711,638 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 25,290,235 Value ($000) $6,495,292 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 27,048,885 Value ($000) $8,339,442 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 26,391,073 Value ($000) $8,875,847 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 28,478,962 Value ($000) $8,028,789 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 26,700,955 Value ($000) $7,233,288 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 27,668,696 Value ($000) $6,523,448 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 29,399,264 Value ($000) $6,538,983 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,715,180 Value ($000) $6,460,323 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 32,626,829 Value ($000) $6,639,886 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 38,569,521 Value ($000) $6,082,800 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 43,602,392 Value ($000) $6,876,098 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 42,306,023 Value ($000) $5,881,807 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 45,659,682 Value ($000) $6,116,571 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 46,092,637 Value ($000) $5,436,166 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 39,529,637 Value ($000) $4,015,026 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 43,893,102 Value ($000) $5,020,053 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 38,517,122 Value ($000) $3,798,173 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 32,169,181 Value ($000) $2,936,082 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 30,942,181 Value ($000) $2,646,794 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 28,691,874 Value ($000) $2,137,258 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 26,294,428 Value ($000) $1,812,474 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 26,383,497 Value ($000) $1,737,618 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 25,099,375 Value ($000) $1,559,676 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 26,253,411 Value ($000) $1,512,196 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 26,799,954 Value ($000) $1,371,354 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 25,791,739 Value ($000) $1,424,478 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 28,094,856 Value ($000) $1,558,703 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 25,883,010 Value ($000) $1,145,582 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 29,964,051 Value ($000) $1,322,913 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 30,307,390 Value ($000) $1,232,147 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 28,883,426 Value ($000) $1,341,635 Avg Close $39.88 Range $35.66 - $42.40