UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

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

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

Q4 2025

Shares 184,522 Value ($000) $21,227 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 183,992 Value ($000) $21,775 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 296,267 Value ($000) $31,155 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 207,881 Value ($000) $21,017 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 125,798 Value ($000) $14,198 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 106,372 Value ($000) $11,181 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 109,467 Value ($000) $9,132 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 63,105 Value ($000) $5,490 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 56,278 Value ($000) $4,702 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 52,821 Value ($000) $3,278 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 52,149 Value ($000) $3,010 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 52,149 Value ($000) $3,010 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 48,752 Value ($000) $4,072 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 44,469 Value ($000) $3,748,292 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 53,103 Value ($000) $4,572,169 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 52,657 Value ($000) $5,116,155 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 55,217 Value ($000) $5,859,076 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 55,850 Value ($000) $5,401,254 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 55,850 Value ($000) $5,197,401 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 52,887 Value ($000) $4,883,057 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 52,125 Value ($000) $3,596,104 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 55,553 Value ($000) $2,722,653 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 58,189 Value ($000) $2,999,644 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 51,660 Value ($000) $2,395,991 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 51,398 Value ($000) $3,527,960 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 48,557 Value ($000) $3,135,810 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 42,673 Value ($000) $2,808,737 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 35,838 Value ($000) $2,295,066 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 32,075 Value ($000) $1,955,613 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 32,047 Value ($000) $2,272,132 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 31,542 Value ($000) $2,404,447 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 31,170 Value ($000) $2,256,397 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 28,222 Value ($000) $2,029,727 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 27,240 Value ($000) $2,029,108 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 25,386 Value ($000) $1,900,396 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 23,071 Value ($000) $1,737,476 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 19,943 Value ($000) $1,538 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 31,491 Value ($000) $1,873 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 29,952 Value ($000) $1,594 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 29,952 Value ($000) $1,546 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 32,230 Value ($000) $1,500 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 30,443 Value ($000) $1,546 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 18,666 Value ($000) $1,064 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 17,099 Value ($000) $904 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 16,599 Value ($000) $944 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 15,899 Value ($000) $867 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 15,899 Value ($000) $1,008 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 15,899 Value ($000) $1,029 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 13,599 Value ($000) $874 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 13,199 Value ($000) $717 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 13,199 Value ($000) $735 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,522	$21,227	$113.28	$103.38 - $121.89
Q3 2025	183,992	$21,775	$115.25	$103.07 - $126.14
Q2 2025	296,267	$31,155	$99.71	$82.00 - $109.46
Q1 2025	207,881	$21,017	$110.25	$94.90 - $124.27
Q4 2024	125,798	$14,198	$115.63	$100.23 - $129.94
Q3 2024	106,372	$11,181	$97.49	$81.01 - $109.42
Q2 2024	109,467	$9,132	$82.01	$76.00 - $87.21
Q1 2024	63,105	$5,490	$81.32	$76.73 - $87.36
Q4 2023	56,278	$4,702	$70.34	$57.91 - $85.36
Q3 2023	52,821	$3,278	$64.95	$57.84 - $72.91
Q2 2023	52,149	$3,010	$59.67	$50.68 - $68.14
Q1 2023	52,149	$3,010	$81.27	$51.28 - $92.68
Q4 2022	48,752	$4,072	$84.02	$76.97 - $92.70
Q3 2022	44,469	$3,748,292	$90.50	$82.68 - $99.19
Q2 2022	53,103	$4,572,169	$90.65	$81.57 - $99.27
Q1 2022	52,657	$5,116,155	$102.07	$94.52 - $112.24
Q4 2021	55,217	$5,859,076	$103.16	$94.12 - $109.90
Q3 2021	55,850	$5,401,254	$91.22	$84.21 - $99.18
Q2 2021	55,850	$5,197,401	$94.99	$84.30 - $99.98
Q1 2021	52,887	$4,883,057	$82.61	$67.33 - $99.82
Q4 2020	52,125	$3,596,104	$64.13	$47.85 - $72.76
Q3 2020	55,553	$2,722,653	$50.48	$43.79 - $56.41
Q2 2020	58,189	$2,999,644	$49.02	$40.02 - $62.65
Q1 2020	51,660	$2,395,991	$60.84	$39.47 - $70.26
Q4 2019	51,398	$3,527,960	$66.36	$61.48 - $70.25
Q3 2019	48,557	$3,135,810	$64.62	$60.18 - $69.31
Q2 2019	42,673	$2,808,737	$65.95	$61.14 - $71.97
Q1 2019	35,838	$2,295,066	$66.11	$59.88 - $69.73
Q4 2018	32,075	$1,955,613	$64.83	$57.00 - $73.14
Q3 2018	32,047	$2,272,132	$75.11	$70.16 - $80.39
Q2 2018	31,542	$2,404,447	$76.86	$70.06 - $82.14
Q1 2018	31,170	$2,256,397	$74.91	$70.71 - $78.27
Q4 2017	28,222	$2,029,727	$73.45	$68.76 - $77.72
Q3 2017	27,240	$2,029,108	$70.02	$62.27 - $76.98
Q2 2017	25,386	$1,900,396	$73.19	$66.51 - $78.67
Q1 2017	23,071	$1,737,476	$76.51	$70.69 - $81.55
Q4 2016	19,943	$1,538	$69.52	$58.71 - $81.11
Q3 2016	31,491	$1,873	$57.26	$50.60 - $61.24
Q2 2016	29,952	$1,594	$54.35	$48.49 - $58.89
Q1 2016	29,952	$1,546	$48.04	$39.55 - $53.89
Q4 2015	32,230	$1,500	$50.48	$45.14 - $54.87
Q3 2015	30,443	$1,546	$52.75	$47.03 - $58.44
Q2 2015	18,666	$1,064	$53.75	$49.41 - $58.84
Q1 2015	17,099	$904	$51.86	$47.26 - $57.32
Q4 2014	16,599	$944	$56.34	$51.87 - $61.00
Q3 2014	15,899	$867	$57.72	$54.54 - $65.30
Q2 2014	15,899	$1,008	$59.62	$52.77 - $66.98
Q1 2014	15,899	$1,029	$62.46	$56.15 - $68.27
Q4 2013	13,599	$874	$60.74	$53.72 - $65.44
Q3 2013	13,199	$717	$58.33	$51.86 - $62.20
Q2 2013	13,199	$735	$50.96	$46.34 - $56.14