RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

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

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

Q4 2025
Shares 21,250 Value ($000) $9,529 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 52,209 Value ($000) $20,377 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 106,822 Value ($000) $41,105 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 61,219 Value ($000) $19,698 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 120,558 Value ($000) $36,064 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 8,775 Value ($000) $2,627 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 11,642 Value ($000) $3,141 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 12,183 Value ($000) $3,294 Avg Close $269.96 Range $240.36 - $285.79
Q4 2023
Shares 10,159 Value ($000) $2,894 Avg Close $245.22 Range $214.14 - $288.16
Q3 2023
Shares 4,152 Value ($000) $972 Avg Close $226.85 Range $203.65 - $253.00
Q2 2023
Shares 7,454 Value ($000) $1,621 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 9,816 Value ($000) $2,284 Avg Close $230.34 Range $204.67 - $254.50
Q4 2022
Shares 11,028 Value ($000) $2,309 Avg Close $228.45 Range $202.13 - $256.29
Q3 2022
Shares 6,411 Value ($000) $1,332 Avg Close $230.24 Range $179.21 - $264.94
Q2 2022
Shares 4,920 Value ($000) $910 Avg Close $177.51 Range $152.90 - $202.73
Q1 2022
Shares 11,062 Value ($000) $2,145 Avg Close $190.85 Range $165.99 - $214.80
Q4 2021
Shares 16,882 Value ($000) $3,409 Avg Close $214.85 Range $188.51 - $242.74
Q3 2021
Shares 9,888 Value ($000) $2,098 Avg Close $217.14 Range $179.60 - $250.52
Q2 2021
Shares 13,510 Value ($000) $2,694 Avg Close $197.53 Range $185.00 - $208.11
Q1 2021
Shares 32,088 Value ($000) $6,314 Avg Close $188.06 Range $160.51 - $206.64
Q4 2020
Shares 15,708 Value ($000) $2,812 Avg Close $152.66 Range $114.49 - $185.13
Q3 2020
Shares 21,283 Value ($000) $2,580 Avg Close $128.16 Range $113.40 - $145.55
Q2 2020
Shares 22,619 Value ($000) $3,032 Avg Close $127.53 Range $103.09 - $159.04
Q1 2020
Shares 40,767 Value ($000) $4,598 Avg Close $154.85 Range $77.63 - $185.06
Q4 2019
Shares 51,911 Value ($000) $8,220 Avg Close $161.68 Range $152.55 - $174.94
Q3 2019
Shares 31,877 Value ($000) $5,289 Avg Close $161.62 Range $149.98 - $171.54
Q2 2019
Shares 26,873 Value ($000) $4,483 Avg Close $141.53 Range $125.30 - $167.47
Q1 2019
Shares 23,369 Value ($000) $2,972 Avg Close $134.29 Range $123.50 - $146.56
Q4 2018
Shares 26,318 Value ($000) $3,451 Avg Close $145.55 Range $125.12 - $169.84
Q3 2018
Shares 31,851 Value ($000) $4,789 Avg Close $143.95 Range $127.10 - $158.18
Q2 2018
Shares 21,697 Value ($000) $2,795 Avg Close $124.12 Range $111.61 - $134.59
Q1 2018
Shares 21,891 Value ($000) $2,719 Avg Close $124.19 Range $114.01 - $134.82
Q4 2017
Shares 21,754 Value ($000) $2,750 Avg Close $125.43 Range $113.40 - $139.95
Q3 2017
Shares 19,136 Value ($000) $2,395 Avg Close $108.63 Range $100.23 - $127.67
Q2 2017
Shares 17,605 Value ($000) $1,792 Avg Close $100.01 Range $91.00 - $108.39
Q1 2017
Shares 17,905 Value ($000) $1,738 Avg Close $92.78 Range $87.61 - $99.92
Q4 2016
Shares 18,807 Value ($000) $1,745 Avg Close $80.64 Range $67.99 - $95.02
Q3 2016
Shares 17,487 Value ($000) $1,338 Avg Close $76.43 Range $70.57 - $87.82
Q2 2016
Shares 16,226 Value ($000) $1,176 Avg Close $73.34 Range $68.41 - $79.75
Q1 2016
Shares 16,449 Value ($000) $1,205 Avg Close $63.38 Range $54.38 - $74.89
Q4 2015
Shares 17,374 Value ($000) $1,122 Avg Close $66.76 Range $57.33 - $72.20
Q3 2015
Shares 17,578 Value ($000) $1,050 Avg Close $64.96 Range $57.46 - $73.94
Q2 2015
Shares 18,297 Value ($000) $1,313 Avg Close $73.45 Range $69.40 - $77.86
Q1 2015
Shares 18,180 Value ($000) $1,392 Avg Close $62.75 Range $57.90 - $77.66
Q4 2014
Shares 21,373 Value ($000) $1,379 Avg Close $60.69 Range $51.96 - $66.68