UNIVEST FINANCIAL CORPORATIO

Ticker: UVSP CUSIP: 915271100 Class: Common Stock

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

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

Q4 2025
Shares 57,539 Value ($000) $1,884 Avg Close $31.32 Range $28.04 - $35.65
Q3 2025
Shares 49,968 Value ($000) $1,500 Avg Close $30.71 Range $27.91 - $32.86
Q2 2025
Shares 86,137 Value ($000) $2,588 Avg Close $29.11 Range $22.83 - $31.78
Q1 2025
Shares 46,848 Value ($000) $1,329 Avg Close $29.59 Range $27.11 - $31.79
Q4 2024
Shares 43,946 Value ($000) $1,297 Avg Close $29.72 Range $25.92 - $32.75
Q3 2024
Shares 47,700 Value ($000) $1,342 Avg Close $26.66 Range $21.73 - $29.49
Q2 2024
Shares 41,033 Value ($000) $937 Avg Close $21.13 Range $18.41 - $23.10
Q1 2024
Shares 29,148 Value ($000) $607 Avg Close $20.32 Range $19.11 - $22.34
Q4 2023
Shares 29,148 Value ($000) $642 Avg Close $18.73 Range $16.10 - $22.49
Q3 2023
Shares 29,148 Value ($000) $507 Avg Close $18.41 Range $16.86 - $20.75
Q2 2023
Shares 29,148 Value ($000) $692 Avg Close $19.59 Range $16.11 - $24.46
Q1 2023
Shares 29,148 Value ($000) $692 Avg Close $26.47 Range $23.03 - $29.05
Q4 2022
Shares 26,005 Value ($000) $680 Avg Close $26.82 Range $23.52 - $29.06
Q3 2022
Shares 32,212 Value ($000) $756,338 Avg Close $25.26 Range $23.48 - $27.04
Q2 2022
Shares 35,552 Value ($000) $904,443 Avg Close $25.65 Range $24.40 - $27.07
Q1 2022
Shares 35,552 Value ($000) $951,372 Avg Close $29.39 Range $26.67 - $31.93
Q4 2021
Shares 35,552 Value ($000) $1,063,716 Avg Close $29.08 Range $27.30 - $30.95
Q3 2021
Shares 35,552 Value ($000) $973,770 Avg Close $26.84 Range $24.65 - $28.46
Q2 2021
Shares 35,552 Value ($000) $937,507 Avg Close $28.09 Range $25.69 - $29.72
Q1 2021
Shares 30,874 Value ($000) $882,688 Avg Close $25.36 Range $20.16 - $30.14
Q4 2020
Shares 30,874 Value ($000) $635,387 Avg Close $17.93 Range $14.10 - $20.80
Q3 2020
Shares 30,874 Value ($000) $443,660 Avg Close $15.55 Range $13.68 - $17.84
Q2 2020
Shares 30,874 Value ($000) $498,308 Avg Close $16.03 Range $13.20 - $19.39
Q1 2020
Shares 34,496 Value ($000) $562,975 Avg Close $22.88 Range $13.39 - $26.98
Q4 2019
Shares 36,339 Value ($000) $973,159 Avg Close $25.88 Range $24.24 - $27.54
Q3 2019
Shares 41,378 Value ($000) $1,055,553 Avg Close $25.87 Range $24.65 - $27.80
Q2 2019
Shares 36,145 Value ($000) $949,167 Avg Close $25.09 Range $23.53 - $26.51
Q1 2019
Shares 39,417 Value ($000) $964,140 Avg Close $24.41 Range $21.27 - $26.73
Q4 2018
Shares 29,625 Value ($000) $639,011 Avg Close $24.32 Range $20.18 - $26.84
Q3 2018
Shares 31,067 Value ($000) $821,722 Avg Close $27.83 Range $26.30 - $29.05
Q2 2018
Shares 31,431 Value ($000) $864,353 Avg Close $28.68 Range $27.25 - $30.15
Q1 2018
Shares 31,549 Value ($000) $873,907 Avg Close $28.02 Range $26.61 - $29.10
Q4 2017
Shares 24,630 Value ($000) $690,872 Avg Close $29.58 Range $27.60 - $32.25
Q3 2017
Shares 25,057 Value ($000) $801,824 Avg Close $29.85 Range $27.60 - $32.35
Q2 2017
Shares 29,987 Value ($000) $898,111 Avg Close $28.69 Range $25.65 - $30.75
Q1 2017
Shares 30,141 Value ($000) $780,652 Avg Close $28.04 Range $25.75 - $31.15
Q4 2016
Shares 60,195 Value ($000) $1,860 Avg Close $26.66 Range $22.76 - $31.50
Q3 2016
Shares 67,335 Value ($000) $1,573 Avg Close $22.30 Range $19.97 - $23.79
Q2 2016
Shares 57,004 Value ($000) $1,198 Avg Close $19.90 Range $18.81 - $21.28
Q1 2016
Shares 80,956 Value ($000) $1,580 Avg Close $19.37 Range $18.43 - $20.98
Q4 2015
Shares 53,114 Value ($000) $1,108 Avg Close $20.22 Range $18.77 - $21.19