SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 335,779 Value ($000) $77,276 Avg Close — Range —
Q3 2022
Shares 288,575 Value ($000) $96,897,713 Avg Close — Range —
Q2 2022
Shares 271,705 Value ($000) $107,320,759 Avg Close — Range —
Q1 2022
Shares 276,633 Value ($000) $154,762,332 Avg Close — Range —
Q4 2021
Shares 263,332 Value ($000) $178,602,295 Avg Close — Range —
Q3 2021
Shares 258,688 Value ($000) $167,340,092 Avg Close — Range —
Q2 2021
Shares 240,623 Value ($000) $133,889,857 Avg Close — Range —
Q1 2021
Shares 233,975 Value ($000) $115,504,098 Avg Close — Range —
Q4 2020
Shares 228,784 Value ($000) $88,729,297 Avg Close — Range —
Q3 2020
Shares 207,909 Value ($000) $50,027,063 Avg Close — Range —
Q2 2020
Shares 201,006 Value ($000) $43,322,821 Avg Close — Range —
Q1 2020
Shares 203,121 Value ($000) $30,687,524 Avg Close — Range —
Q4 2019
Shares 197,217 Value ($000) $49,509,355 Avg Close — Range —
Q3 2019
Shares 210,080 Value ($000) $43,896,215 Avg Close — Range —
Q2 2019
Shares 212,748 Value ($000) $47,781,074 Avg Close — Range —
Q1 2019
Shares 207,542 Value ($000) $46,149,040 Avg Close — Range —
Q4 2018
Shares 204,206 Value ($000) $38,782,803 Avg Close — Range —
Q3 2018
Shares 201,378 Value ($000) $62,594,324 Avg Close — Range —
Q2 2018
Shares 198,855 Value ($000) $57,421,368 Avg Close — Range —
Q1 2018
Shares 170,168 Value ($000) $40,842,022 Avg Close — Range —
Q4 2017
Shares 132,078 Value ($000) $30,875,873 Avg Close — Range —
Q3 2017
Shares 129,531 Value ($000) $24,233,955 Avg Close — Range —
Q2 2017
Shares 122,624 Value ($000) $21,556,072 Avg Close — Range —
Q1 2017
Shares 32,264 Value ($000) $6,004,008 Avg Close — Range —
Q4 2016
Shares 28,308 Value ($000) $4,859 Avg Close — Range —
Q3 2016
Shares 41,409 Value ($000) $4,578 Avg Close — Range —
Q2 2016
Shares 40,390 Value ($000) $3,844 Avg Close — Range —
Q1 2016
Shares 39,250 Value ($000) $4,006 Avg Close — Range —
Q4 2015
Shares 42,805 Value ($000) $5,090 Avg Close — Range —
Q3 2015
Shares 42,137 Value ($000) $4,869 Avg Close — Range —
Q2 2015
Shares 35,355 Value ($000) $5,090 Avg Close — Range —
Q1 2015
Shares 32,755 Value ($000) $4,161 Avg Close — Range —
Q4 2014
Shares 30,355 Value ($000) $3,523 Avg Close — Range —
Q3 2014
Shares 27,855 Value ($000) $3,122 Avg Close — Range —
Q2 2014
Shares 27,855 Value ($000) $3,249 Avg Close — Range —
Q1 2014
Shares 27,255 Value ($000) $3,510 Avg Close — Range —
Q4 2013
Shares 23,755 Value ($000) $2,491 Avg Close — Range —
Q3 2013
Shares 25,055 Value ($000) $2,164 Avg Close — Range —
Q2 2013
Shares 25,055 Value ($000) $2,088 Avg Close — Range —