SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 636,192 Value ($000) $52,180 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 443,722 Value ($000) $37,650 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 381,094 Value ($000) $34,245 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 398,936 Value ($000) $30,969 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 379,447 Value ($000) $31,297 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 143,835 Value ($000) $9,952 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 136,432 Value ($000) $8,826 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 131,087 Value ($000) $9,425 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 121,969 Value ($000) $7,751 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 171,354 Value ($000) $10,321 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 253,652 Value ($000) $15,123 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 63,639 Value ($000) $3,662 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 118,801 Value ($000) $6,926 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 252,665 Value ($000) $12,393 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 257,042 Value ($000) $13,885 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 224,651 Value ($000) $13,527 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 305,553 Value ($000) $18,620 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 299,731 Value ($000) $17,774 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 282,398 Value ($000) $17,500 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 248,526 Value ($000) $15,142 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 274,323 Value ($000) $15,765 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 204,197 Value ($000) $10,356 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 67,517 Value ($000) $3,713 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 97,233 Value ($000) $4,505 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 235,272 Value ($000) $15,406 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 110,472 Value ($000) $6,545 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 233,191 Value ($000) $13,082 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 182,508 Value ($000) $9,536 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 158,105 Value ($000) $7,304 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 149,785 Value ($000) $9,152 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 89,060 Value ($000) $5,568 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 236,727 Value ($000) $17,733 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 271,020 Value ($000) $19,475 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 225,074 Value ($000) $13,743 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 222,936 Value ($000) $11,990 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 229,357 Value ($000) $11,568 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 174,770 Value ($000) $8,627 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 96,127 Value ($000) $4,384 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 77,994 Value ($000) $3,752 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 113,667 Value ($000) $4,894 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 109,529 Value ($000) $5,740 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 113,601 Value ($000) $5,479 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 160,252 Value ($000) $7,858 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 287,285 Value ($000) $12,667 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 216,680 Value ($000) $8,676 Avg Close $33.37 Range $28.68 - $35.90