STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025
Shares 183,050 Value ($000) $17,414 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 245,611 Value ($000) $24,787 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 130,322 Value ($000) $11,878 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 122,798 Value ($000) $9,379 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 103,546 Value ($000) $10,144 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 46,089 Value ($000) $3,774 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 8,433 Value ($000) $635 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 22,671 Value ($000) $1,593 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 20,445 Value ($000) $1,509 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 2,276 Value ($000) $221 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 14,136 Value ($000) $1,174 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 7,761 Value ($000) $803 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 7,582 Value ($000) $723 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 2,323 Value ($000) $192 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 2,237 Value ($000) $174 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 4,971 Value ($000) $369 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 8,280 Value ($000) $508 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 1,598 Value ($000) $106 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 3,074 Value ($000) $187 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 6,733 Value ($000) $440 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 11,125 Value ($000) $644 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 6,500 Value ($000) $333 Avg Close $24.61 Range $21.46 - $26.84