UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

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

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

Q4 2025
Shares 1,444,786 Value ($000) $63,816 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 4,286,992 Value ($000) $171,651 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 6,198,149 Value ($000) $149,995 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 6,328,991 Value ($000) $123,985 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,952,188 Value ($000) $43,866 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 9,042,383 Value ($000) $204,539 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 4,642,534 Value ($000) $75,488 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 4,822,044 Value ($000) $128,749 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 58,986 Value ($000) $2,412 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 50,253 Value ($000) $1,577 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 218,282 Value ($000) $9,478 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 232,397 Value ($000) $7,539 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 66,353 Value ($000) $1,897 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 55,504 Value ($000) $1,768 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 67,195 Value ($000) $2,475 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 427,848 Value ($000) $42,448 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 372,769 Value ($000) $53,303 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 280,741 Value ($000) $35,444 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 110,412 Value ($000) $12,126 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 94,539 Value ($000) $9,483 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 78,598 Value ($000) $12,062 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 5,586 Value ($000) $488 Avg Close $84.34 Range $65.11 - $102.63