SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

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

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

Q4 2025
Shares 3,234,964 Value ($000) $4,400 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 2,231,148 Value ($000) $4,083 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 3,340,860 Value ($000) $10,557 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 509,052 Value ($000) $1,430 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 2,890,815 Value ($000) $10,551 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,802,180 Value ($000) $6,614 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 3,310,427 Value ($000) $8,839 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 3,469,903 Value ($000) $8,397 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 3,409,718 Value ($000) $15,003 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 33,673 Value ($000) $151 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 179,201 Value ($000) $572 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 165,191 Value ($000) $709 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 170,836 Value ($000) $1,056 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 117,918 Value ($000) $607 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 65,824 Value ($000) $384 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 723,175 Value ($000) $8,266 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 935,787 Value ($000) $8,039 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 353,718 Value ($000) $4,188 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 391,816 Value ($000) $4,890 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 286,611 Value ($000) $4,245 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 195,547 Value ($000) $2,351 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 155,022 Value ($000) $1,009 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 13,694 Value ($000) $111 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 80,351 Value ($000) $477 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 375,232 Value ($000) $8,421 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 110,569 Value ($000) $2,475 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 19,864 Value ($000) $441 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 85,858 Value ($000) $1,837 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 17,893 Value ($000) $387 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 13,308 Value ($000) $347 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 12,796 Value ($000) $316 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 7,389 Value ($000) $158 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 9,305 Value ($000) $191 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 4,687 Value ($000) $85 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 10,225 Value ($000) $223 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 119,268 Value ($000) $2,528 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 63,746 Value ($000) $1,590 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 43,893 Value ($000) $1,236 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 133,120 Value ($000) $3,566 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 139,903 Value ($000) $4,046 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 223,298 Value ($000) $6,246 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 140,040 Value ($000) $3,806 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 109,350 Value ($000) $2,602 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 97,060 Value ($000) $2,358 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 307 Value ($000) $6 Avg Close $18.10 Range $14.86 - $20.57