RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q4 2025
Shares 573,758 Value ($000) $102,789 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 576,696 Value ($000) $117,162 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 377,780 Value ($000) $71,404 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 404,138 Value ($000) $94,734 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 350,317 Value ($000) $137,881 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 81,913 Value ($000) $27,394 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 120,758 Value ($000) $29,518 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 26,560 Value ($000) $9,250 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 10,151 Value ($000) $2,959 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 11,096 Value ($000) $2,933 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 14,792 Value ($000) $4,875 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 15,163 Value ($000) $3,693 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 15,062 Value ($000) $4,024 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 20,206 Value ($000) $4,972 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 24,439 Value ($000) $5,187 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 23,671 Value ($000) $7,719 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 24,432 Value ($000) $13,094 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 43,695 Value ($000) $29,141 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 94,648 Value ($000) $64,266 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 92,989 Value ($000) $55,477 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 104,162 Value ($000) $46,614 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 142,510 Value ($000) $54,527 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 155,886 Value ($000) $38,800 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 127,922 Value ($000) $12,852 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 146,853 Value ($000) $31,353 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 29,471 Value ($000) $5,035 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 29,467 Value ($000) $3,406 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 26,558 Value ($000) $2,734 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 35,106 Value ($000) $4,207 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 25,198 Value ($000) $3,301 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 38,879 Value ($000) $5,431 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 25,955 Value ($000) $2,473 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 27,432 Value ($000) $2,365 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 53,415 Value ($000) $3,756 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 116,956 Value ($000) $7,546 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 94,453 Value ($000) $4,369 Avg Close $30.92 Range $24.41 - $46.46