ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

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

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

Q4 2025
Shares 668,811 Value ($000) $15,383 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 547,025 Value ($000) $16,455 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 440,432 Value ($000) $16,014 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 469,482 Value ($000) $17,000 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 325,651 Value ($000) $13,700 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 93,069 Value ($000) $5,170 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 195,891 Value ($000) $8,051 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 169,163 Value ($000) $7,898 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 57,821 Value ($000) $2,765 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 46,392 Value ($000) $1,654 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 63,470 Value ($000) $2,928 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 74,980 Value ($000) $3,007 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 165,098 Value ($000) $7,649 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 29,643 Value ($000) $1,228 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 47,149 Value ($000) $2,813 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 92,337 Value ($000) $6,706 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 63,378 Value ($000) $5,330 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 56,185 Value ($000) $5,067 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 25,626 Value ($000) $2,443 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 49,629 Value ($000) $5,651 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 27,627 Value ($000) $3,825 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 26,157 Value ($000) $2,150 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 31,719 Value ($000) $2,482 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 130,830 Value ($000) $5,813 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 82,100 Value ($000) $3,506 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 164,248 Value ($000) $7,027 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 40,081 Value ($000) $2,545 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 28,364 Value ($000) $1,967 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 149,814 Value ($000) $6,514 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 41,434 Value ($000) $3,163 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 28,234 Value ($000) $2,170 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 114,152 Value ($000) $5,821 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 23,858 Value ($000) $1,107 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 35,420 Value ($000) $1,886 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 17,322 Value ($000) $1,075 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 9,714 Value ($000) $658 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 46,670 Value ($000) $3,282 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 30,034 Value ($000) $2,130 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 26,914 Value ($000) $1,316 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 13,281 Value ($000) $841 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 17,126 Value ($000) $1,921 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 10,137 Value ($000) $977 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 28,562 Value ($000) $2,925 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 9,755 Value ($000) $606 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 9,552 Value ($000) $419 Avg Close $45.82 Range $38.01 - $58.33