UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2025

Shares 777,968 Value ($000) $86,992 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 706,548 Value ($000) $68,182 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 731,624 Value ($000) $58,259 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 593,729 Value ($000) $40,997 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 347,678 Value ($000) $33,760 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 233,464 Value ($000) $13,321 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 200,739 Value ($000) $9,768 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 194,826 Value ($000) $9,328 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 201,548 Value ($000) $8,316 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 234,212 Value ($000) $9,907 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 212,138 Value ($000) $9,387 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 212,138 Value ($000) $9,387 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 214,987 Value ($000) $8,105 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 199,963 Value ($000) $6,504,796 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 233,132 Value ($000) $8,257,535 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 227,080 Value ($000) $10,527,429 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 221,311 Value ($000) $9,688,995 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 220,474 Value ($000) $10,487,948 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 212,152 Value ($000) $11,093,428 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 215,789 Value ($000) $12,416,500 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 220,770 Value ($000) $9,548,302 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 131,821 Value ($000) $4,580,780 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 134,057 Value ($000) $4,639,712 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 482,680 Value ($000) $15,228,554 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 440,830 Value ($000) $38,832,714 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 428,120 Value ($000) $37,850,089 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 549,571 Value ($000) $48,114,941 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 730,594 Value ($000) $58,286,790 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 725,110 Value ($000) $60,713,462 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 699,379 Value ($000) $62,286,693 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 674,787 Value ($000) $47,052,899 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 342,009 Value ($000) $23,759,366 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 318,430 Value ($000) $21,462,182 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 612,296 Value ($000) $37,276,579 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 615,851 Value ($000) $46,342,790 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 538,267 Value ($000) $38,023,180 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 456,145 Value ($000) $33,245 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 276,301 Value ($000) $14,496 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 1,357,376 Value ($000) $55,706 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 1,389,487 Value ($000) $83,175 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 393,855 Value ($000) $22,568 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 725,670 Value ($000) $38,498 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 534,966 Value ($000) $28,360 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 409,269 Value ($000) $27,523 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 386,772 Value ($000) $25,872 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 433,696 Value ($000) $20,294 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 337,910 Value ($000) $13,877 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 329,002 Value ($000) $14,684 Avg Close $44.98 Range $37.50 - $49.20

Q4 2013

Shares 251,425 Value ($000) $9,511 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 261,431 Value ($000) $8,029 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 262,367 Value ($000) $8,210 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,968	$86,992	$101.05	$88.55 - $116.32
Q3 2025	706,548	$68,182	$96.17	$78.33 - $110.66
Q2 2025	731,624	$58,259	$73.67	$52.00 - $85.80
Q1 2025	593,729	$40,997	$94.43	$64.11 - $116.00
Q4 2024	347,678	$33,760	$84.54	$54.64 - $105.09
Q3 2024	233,464	$13,321	$46.29	$37.02 - $60.23
Q2 2024	200,739	$9,768	$50.33	$40.10 - $56.18
Q1 2024	194,826	$9,328	$42.85	$37.68 - $48.00
Q4 2023	201,548	$8,316	$39.32	$33.68 - $43.87
Q3 2023	234,212	$9,907	$50.56	$41.62 - $58.23
Q2 2023	212,138	$9,387	$47.22	$41.05 - $56.97
Q1 2023	212,138	$9,387	$47.92	$36.82 - $55.04
Q4 2022	214,987	$8,105	$40.58	$31.58 - $45.97
Q3 2022	199,963	$6,504,796	$37.20	$31.80 - $41.97
Q2 2022	233,132	$8,257,535	$43.89	$33.73 - $53.12
Q1 2022	227,080	$10,527,429	$43.35	$30.54 - $50.94
Q4 2021	221,311	$9,688,995	$46.38	$38.88 - $54.52
Q3 2021	220,474	$10,487,948	$47.12	$42.56 - $53.76
Q2 2021	212,152	$11,093,428	$55.46	$48.90 - $61.34
Q1 2021	215,789	$12,416,500	$48.83	$39.17 - $63.70
Q4 2020	220,770	$9,548,302	$40.45	$32.16 - $51.31
Q3 2020	131,821	$4,580,780	$34.59	$29.23 - $39.86
Q2 2020	134,057	$4,639,712	$29.99	$18.18 - $48.95
Q1 2020	482,680	$15,228,554	$66.12	$17.80 - $90.57
Q4 2019	440,830	$38,832,714	$89.75	$80.87 - $95.16
Q3 2019	428,120	$37,850,089	$88.37	$80.78 - $96.03
Q2 2019	549,571	$48,114,941	$84.63	$77.35 - $90.16
Q1 2019	730,594	$58,286,790	$84.40	$77.02 - $90.93
Q4 2018	725,110	$60,713,462	$87.84	$78.87 - $97.85
Q3 2018	699,379	$62,286,693	$82.48	$67.94 - $91.39
Q2 2018	674,787	$47,052,899	$69.49	$64.80 - $75.53
Q1 2018	342,009	$23,759,366	$69.09	$60.44 - $79.00
Q4 2017	318,430	$21,462,182	$62.33	$56.51 - $69.62
Q3 2017	612,296	$37,276,579	$66.62	$57.34 - $81.39
Q2 2017	615,851	$46,342,790	$75.50	$67.55 - $83.04
Q1 2017	538,267	$38,023,180	$72.28	$64.16 - $76.75
Q4 2016	456,145	$33,245	$63.72	$51.34 - $76.80
Q3 2016	276,301	$14,496	$48.11	$37.64 - $54.53
Q2 2016	1,357,376	$55,706	$47.32	$37.41 - $58.90
Q1 2016	1,389,487	$83,175	$53.10	$42.17 - $61.41
Q4 2015	393,855	$22,568	$57.74	$49.76 - $61.87
Q3 2015	725,670	$38,498	$56.42	$49.20 - $62.21
Q2 2015	534,966	$28,360	$57.89	$49.85 - $65.85
Q1 2015	409,269	$27,523	$67.75	$62.37 - $74.52
Q4 2014	386,772	$25,872	$55.38	$39.46 - $67.77
Q3 2014	433,696	$20,294	$46.41	$36.65 - $52.45
Q2 2014	337,910	$13,877	$43.09	$38.06 - $48.20
Q1 2014	329,002	$14,684	$44.98	$37.50 - $49.20
Q4 2013	251,425	$9,511	$35.03	$29.11 - $40.19
Q3 2013	261,431	$8,029	$32.18	$27.32 - $36.74
Q2 2013	262,367	$8,210	$31.81	$27.90 - $35.27