TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

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

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

Q3 2025
Shares 800,384 Value ($000) $47,775 Avg Close Range
Q2 2025
Shares 508,861 Value ($000) $31,239 Avg Close Range
Q1 2025
Shares 473,683 Value ($000) $30,643 Avg Close Range
Q4 2024
Shares 1,669,663 Value ($000) $90,997 Avg Close Range
Q3 2024
Shares 448,699 Value ($000) $28,995 Avg Close Range
Q2 2024
Shares 604,025 Value ($000) $40,276 Avg Close Range
Q1 2024
Shares 456,391 Value ($000) $31,413 Avg Close Range
Q4 2023
Shares 674,844 Value ($000) $45,471 Avg Close Range
Q3 2023
Shares 623,510 Value ($000) $41,002 Avg Close Range
Q2 2023
Shares 761,981 Value ($000) $43,921 Avg Close Range
Q1 2023
Shares 430,680 Value ($000) $25,432 Avg Close Range
Q4 2022
Shares 355,725 Value ($000) $22,083 Avg Close Range
Q3 2022
Shares 628,953 Value ($000) $29,259 Avg Close Range
Q2 2022
Shares 553,978 Value ($000) $29,161 Avg Close Range
Q1 2022
Shares 410,571 Value ($000) $20,751 Avg Close Range
Q4 2021
Shares 608,358 Value ($000) $30,090 Avg Close Range
Q3 2021
Shares 550,063 Value ($000) $26,365 Avg Close Range
Q2 2021
Shares 469,718 Value ($000) $21,259 Avg Close Range
Q1 2021
Shares 500,406 Value ($000) $23,289 Avg Close Range
Q4 2020
Shares 382,893 Value ($000) $16,047 Avg Close Range
Q3 2020
Shares 404,255 Value ($000) $13,865 Avg Close Range
Q2 2020
Shares 609,045 Value ($000) $23,424 Avg Close Range
Q1 2020
Shares 639,151 Value ($000) $23,802 Avg Close Range
Q4 2019
Shares 1,336,669 Value ($000) $73,918 Avg Close Range
Q3 2019
Shares 1,248,997 Value ($000) $64,948 Avg Close Range
Q2 2019
Shares 871,905 Value ($000) $48,644 Avg Close Range
Q1 2019
Shares 1,070,539 Value ($000) $59,575 Avg Close Range
Q4 2018
Shares 1,111,808 Value ($000) $58,013 Avg Close Range
Q3 2018
Shares 1,444,333 Value ($000) $93,001 Avg Close Range
Q2 2018
Shares 3,018,693 Value ($000) $182,812 Avg Close Range
Q1 2018
Shares 2,403,630 Value ($000) $138,665 Avg Close Range
Q4 2017
Shares 2,239,875 Value ($000) $123,820 Avg Close Range
Q3 2017
Shares 2,426,025 Value ($000) $129,841 Avg Close Range
Q2 2017
Shares 2,754,580 Value ($000) $136,599 Avg Close Range
Q1 2017
Shares 959,510 Value ($000) $48,379 Avg Close Range
Q4 2016
Shares 1,015,236 Value ($000) $51,746 Avg Close Range
Q3 2016
Shares 952,055 Value ($000) $45,413 Avg Close Range
Q2 2016
Shares 968,663 Value ($000) $46,592 Avg Close Range
Q1 2016
Shares 957,297 Value ($000) $43,480 Avg Close Range
Q4 2015
Shares 974,862 Value ($000) $43,820 Avg Close Range
Q3 2015
Shares 1,140,269 Value ($000) $50,981 Avg Close Range
Q2 2015
Shares 1,378,694 Value ($000) $67,790 Avg Close Range
Q1 2015
Shares 1,448,235 Value ($000) $71,919 Avg Close Range
Q4 2014
Shares 1,425,484 Value ($000) $72,985 Avg Close Range