MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q4 2025
Shares 10,642,269 Value ($000) $1,889,322 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 10,332,858 Value ($000) $1,642,511 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,121,603 Value ($000) $1,566,589 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 12,126,722 Value ($000) $1,414,825 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 10,967,351 Value ($000) $1,378,815 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 10,431,378 Value ($000) $1,087,367 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 9,963,250 Value ($000) $968,328 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 8,772,018 Value ($000) $825,973 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,236,830 Value ($000) $674,834 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,551,730 Value ($000) $616,750 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,173,899 Value ($000) $612,651 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,344,241 Value ($000) $557,024 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,262,063 Value ($000) $617,421 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,682,486 Value ($000) $527,983 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,168,026 Value ($000) $469,139 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,105,712 Value ($000) $621,039 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,514,904 Value ($000) $541,343 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,550,886 Value ($000) $540,157 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,566,807 Value ($000) $510,421 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,985,225 Value ($000) $387,153 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,558,595 Value ($000) $380,930 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,366,278 Value ($000) $259,459 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 3,837,243 Value ($000) $185,339 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 2,708,027 Value ($000) $92,072 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 4,362,404 Value ($000) $223,006 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,809,094 Value ($000) $205,203 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 4,449,423 Value ($000) $194,930 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 3,750,896 Value ($000) $158,288 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,321,485 Value ($000) $92,046 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,897,454 Value ($000) $134,935 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,359,533 Value ($000) $111,842 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,666,336 Value ($000) $143,876 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,912,465 Value ($000) $152,818 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,753,402 Value ($000) $132,631 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,308,286 Value ($000) $102,858 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,214,270 Value ($000) $137,700 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 4,944,755 Value ($000) $208,916 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 4,082,141 Value ($000) $130,875 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 3,769,217 Value ($000) $97,924 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 5,366,864 Value ($000) $134,225 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,596,014 Value ($000) $114,390 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 4,275,268 Value ($000) $134,672 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,443,391 Value ($000) $133,569 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 3,955,778 Value ($000) $141,181 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 3,764,376 Value ($000) $146,058 Avg Close $26.37 Range $23.19 - $29.07