VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q4 2025
Shares 7,052 Value ($000) $1,151 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 29,543 Value ($000) $5,614 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 6,192 Value ($000) $1,123 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 10,909 Value ($000) $1,880 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 5,088 Value ($000) $1,122 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 3,795 Value ($000) $795 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 8,432 Value ($000) $1,904 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 8,871 Value ($000) $2,200 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 5,528 Value ($000) $1,336 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 132 Value ($000) $27 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 5,228 Value ($000) $1,032 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 4,044 Value ($000) $770 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 3,587 Value ($000) $687 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 1,251 Value ($000) $199 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 779 Value ($000) $133 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 1,621 Value ($000) $389 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 775 Value ($000) $231 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 165 Value ($000) $51 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 449 Value ($000) $125 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 4,184 Value ($000) $986 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 5,073 Value ($000) $1,101 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 3,657 Value ($000) $507 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 7,961 Value ($000) $926 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 4,794 Value ($000) $364 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 8,797 Value ($000) $1,071 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 5,205 Value ($000) $576 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 2,136 Value ($000) $230 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 1,011 Value ($000) $99 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 3,377 Value ($000) $268 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 2,422 Value ($000) $276 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 2,265 Value ($000) $290 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 713 Value ($000) $88 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 3,778 Value ($000) $435 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 3,784 Value ($000) $439 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 845 Value ($000) $94 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 15,717 Value ($000) $1,664 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 9,652 Value ($000) $1,139 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 3,238 Value ($000) $317 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 223 Value ($000) $16 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 1,264 Value ($000) $99 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 1,185 Value ($000) $140 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 244 Value ($000) $24 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 464 Value ($000) $61 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 760 Value ($000) $100 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 3,356 Value ($000) $572 Avg Close $124.24 Range $112.86 - $139.79