UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

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

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

Q4 2025
Shares 734,371 Value ($000) $32,437 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 727,632 Value ($000) $29,134 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 1,131,542 Value ($000) $27,383 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 813,176 Value ($000) $15,930 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 767,695 Value ($000) $17,250 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 677,741 Value ($000) $15,331 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 1,093,884 Value ($000) $17,787 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 916,392 Value ($000) $24,468 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 910,982 Value ($000) $37,250 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 889,806 Value ($000) $27,931 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 806,687 Value ($000) $26,169 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 806,687 Value ($000) $26,169 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 753,312 Value ($000) $21,537 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 604,382 Value ($000) $19,255,612 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 634,322 Value ($000) $23,355,737 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 381,662 Value ($000) $37,864,687 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 300,286 Value ($000) $42,937,895 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 272,336 Value ($000) $34,382,422 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 233,541 Value ($000) $25,649,808 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 10,215 Value ($000) $1,024,667 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 10,215 Value ($000) $1,567,696 Avg Close $121.55 Range $81.55 - $174.94