SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

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

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

Q4 2025
Shares 666,070 Value ($000) $12,456 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 541,622 Value ($000) $13,524 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 320,216 Value ($000) $7,913 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 461,044 Value ($000) $13,808 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 473,763 Value ($000) $18,363 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 140,101 Value ($000) $5,600 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 122,872 Value ($000) $5,312 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 192,916 Value ($000) $9,617 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 151,136 Value ($000) $5,852 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 132,782 Value ($000) $5,265 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 198,000 Value ($000) $6,263 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 194,342 Value ($000) $5,473 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 111,136 Value ($000) $3,871 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 54,631 Value ($000) $2,055 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 11,837 Value ($000) $405 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 171,731 Value ($000) $6,689 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 284,809 Value ($000) $8,396 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 587,328 Value ($000) $15,494 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 996,055 Value ($000) $24,533 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 342,497 Value ($000) $5,607 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 495,897 Value ($000) $3,035 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 699,248 Value ($000) $1,112 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 82,551 Value ($000) $310 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 1,124 Value ($000) $1 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 27,534 Value ($000) $309 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 2,112 Value ($000) $20 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 121,364 Value ($000) $1,520 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 5,008 Value ($000) $88 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 6,025 Value ($000) $94 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 163,419 Value ($000) $5,152 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 4,038 Value ($000) $104 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 4,068 Value ($000) $73 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 4,280 Value ($000) $95 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 4,217 Value ($000) $75 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 14,707 Value ($000) $244 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 6,184 Value ($000) $149 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 21,684 Value ($000) $748 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 23,399 Value ($000) $903 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 17,809 Value ($000) $481 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 21,012 Value ($000) $393 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 15,878 Value ($000) $312 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 49,240 Value ($000) $1,578 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 69,329 Value ($000) $3,198 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 42,115 Value ($000) $2,177 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 32,517 Value ($000) $1,255 Avg Close $44.55 Range $26.16 - $71.01