TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q4 2025
Shares 46,645 Value ($000) $2,758 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 104,712 Value ($000) $7,004 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 108,390 Value ($000) $7,928 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 104,343 Value ($000) $8,268 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 196,461 Value ($000) $17,833 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 18,763 Value ($000) $1,819 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 13,912 Value ($000) $1,391 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 39,816 Value ($000) $5,275 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 43,165 Value ($000) $5,134 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 37,318 Value ($000) $4,347 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 23,195 Value ($000) $2,203 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 86,949 Value ($000) $7,009 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 80,599 Value ($000) $5,465 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 61,036 Value ($000) $4,347 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 55,326 Value ($000) $4,295 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 5,478 Value ($000) $539 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 15,441 Value ($000) $1,471 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 178 Value ($000) $17 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 1,027 Value ($000) $75 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 12,144 Value ($000) $946 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 6,287 Value ($000) $506 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 4,127 Value ($000) $245 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 965 Value ($000) $59 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 699 Value ($000) $26 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 2,280 Value ($000) $129 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 36,401 Value ($000) $2,264 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 3,985 Value ($000) $270 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 2,707 Value ($000) $162 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 18,226 Value ($000) $765 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 27,648 Value ($000) $1,557 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 19,584 Value ($000) $1,095 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 14,856 Value ($000) $688 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 15,274 Value ($000) $678 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 11,929 Value ($000) $401 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 1,636 Value ($000) $54 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 1,594 Value ($000) $46 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 7,480 Value ($000) $192 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 2,066 Value ($000) $45 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 2,295 Value ($000) $48 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 1,962 Value ($000) $27 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 3,447 Value ($000) $66 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 3,806 Value ($000) $63 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 29,327 Value ($000) $743 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 19,114 Value ($000) $673 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 17,290 Value ($000) $541 Avg Close $28.70 Range $23.76 - $31.96