USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

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

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

Q4 2025
Shares 138,334 Value ($000) $2,715 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 39,271 Value ($000) $1,082 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 44,718 Value ($000) $1,365 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 60,483 Value ($000) $1,631 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 85,414 Value ($000) $3,066 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 184,797 Value ($000) $7,008 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 123,055 Value ($000) $5,567 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 113,399 Value ($000) $5,500 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 99,285 Value ($000) $5,322 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 20,406 Value ($000) $1,196 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 18,735 Value ($000) $1,181 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 101,101 Value ($000) $6,359 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 95,258 Value ($000) $5,068 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 87,250 Value ($000) $4,890 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 57,495 Value ($000) $4,160 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 5,396 Value ($000) $430 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 14,271 Value ($000) $1,444 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 46,276 Value ($000) $4,266 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 43,443 Value ($000) $4,449 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 54,112 Value ($000) $5,282 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 51,255 Value ($000) $3,951 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 9,479 Value ($000) $698 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 10,704 Value ($000) $786 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 40,843 Value ($000) $2,359 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 55,743 Value ($000) $4,379 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 49,432 Value ($000) $3,380 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 43,339 Value ($000) $3,442 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 35,333 Value ($000) $2,963 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 42,951 Value ($000) $5,056 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 19,442 Value ($000) $2,344 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 54,416 Value ($000) $6,274 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 122,069 Value ($000) $10,486 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 140,270 Value ($000) $10,387 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 143,284 Value ($000) $8,267 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 140,235 Value ($000) $8,989 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 30,399 Value ($000) $1,751 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 25,644 Value ($000) $1,570 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 16,232 Value ($000) $2,246 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 21,201 Value ($000) $2,362 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 8,779 Value ($000) $1,066 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 3,681 Value ($000) $470 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 9,891 Value ($000) $1,326 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 3,857 Value ($000) $527 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 5,484 Value ($000) $609 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 47,419 Value ($000) $4,864 Avg Close $49.10 Range $36.51 - $59.42