PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025
Shares 424,230 Value ($000) $26,171 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 420,465 Value ($000) $26,237 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 383,695 Value ($000) $30,638 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 274,921 Value ($000) $23,635 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 254,673 Value ($000) $19,887 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 129,339 Value ($000) $9,325 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 116,002 Value ($000) $7,987 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 134,343 Value ($000) $9,748 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 131,382 Value ($000) $8,043 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 27,510 Value ($000) $1,573 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 46,313 Value ($000) $2,752 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 30,628 Value ($000) $1,918 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 22,961 Value ($000) $1,437 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 3,590 Value ($000) $179 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 3,613 Value ($000) $212 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 20,802 Value ($000) $1,101 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 160,791 Value ($000) $9,752 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 137,214 Value ($000) $7,699 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 148,057 Value ($000) $7,714 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 156,389 Value ($000) $6,894 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 154,337 Value ($000) $5,382 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 151,525 Value ($000) $5,519 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 136,306 Value ($000) $5,119 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 28,589 Value ($000) $1,048 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 107,370 Value ($000) $4,349 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 56,735 Value ($000) $1,968 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 54,724 Value ($000) $1,734 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 14,926 Value ($000) $446 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 34,232 Value ($000) $1,057 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 26,422 Value ($000) $1,001 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 17,841 Value ($000) $685 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 2,792 Value ($000) $94 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 8,088 Value ($000) $359 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 18,286 Value ($000) $916 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 8,522 Value ($000) $450 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 13,148 Value ($000) $730 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 22,021 Value ($000) $1,147 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 7,910 Value ($000) $382 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 30,785 Value ($000) $1,705 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 54,187 Value ($000) $2,893 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 31,855 Value ($000) $1,639 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 15,693 Value ($000) $709 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 15,750 Value ($000) $728 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 21,187 Value ($000) $909 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 22,079 Value ($000) $766 Avg Close $33.18 Range $30.02 - $38.15