S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2025
Shares 1,445,899 Value ($000) $755,612 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,643,856 Value ($000) $800,081 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,411,153 Value ($000) $744,087 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,616,081 Value ($000) $821,131 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,552,664 Value ($000) $773,273 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,535,532 Value ($000) $793,287 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,464,838 Value ($000) $653,318 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,313,101 Value ($000) $558,659 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 951,322 Value ($000) $419,076 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 968,704 Value ($000) $353,974 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,025,255 Value ($000) $411,014 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 969,098 Value ($000) $334,116 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,012,407 Value ($000) $339,096 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 861,938 Value ($000) $263,193 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 872,915 Value ($000) $294,225 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 913,310 Value ($000) $374,622 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 602,987 Value ($000) $284,568 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 544,943 Value ($000) $231,540 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 494,799 Value ($000) $203,090 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 379,093 Value ($000) $133,771 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 476,563 Value ($000) $156,661 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 537,343 Value ($000) $193,766 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 307,693 Value ($000) $101,379 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 313,816 Value ($000) $76,899 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 379,533 Value ($000) $103,632 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 328,144 Value ($000) $80,388 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 362,797 Value ($000) $82,642 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 317,272 Value ($000) $66,802 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 271,518 Value ($000) $46,141 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 364,545 Value ($000) $71,228 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 349,336 Value ($000) $71,226 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 471,246 Value ($000) $90,036 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 448,113 Value ($000) $75,910 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 328,323 Value ($000) $51,320 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 833,736 Value ($000) $121,717 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 144,668 Value ($000) $18,914 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 185,497 Value ($000) $19,949 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 184,721 Value ($000) $23,378 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 172,762 Value ($000) $18,531 Avg Close $96.34 Range $87.51 - $103.31