WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q4 2025
Shares 1,026,230 Value ($000) $219,049 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,033,304 Value ($000) $207,146 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 351,256 Value ($000) $73,535 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 474,929 Value ($000) $86,128 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 622,206 Value ($000) $117,964 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 503,875 Value ($000) $91,589 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 308,451 Value ($000) $48,751 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 415,011 Value ($000) $60,459 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 298,436 Value ($000) $37,872 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 289,474 Value ($000) $30,762 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 314,348 Value ($000) $34,475 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 178,195 Value ($000) $18,008 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 90,419 Value ($000) $9,025 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 24,048 Value ($000) $1,957 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 110,804 Value ($000) $9,095 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 77,270 Value ($000) $7,431 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 182,303 Value ($000) $16,792 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 142,994 Value ($000) $12,327 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 132,137 Value ($000) $10,874 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 164,150 Value ($000) $12,994 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 209,211 Value ($000) $15,315 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 168,703 Value ($000) $10,439 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 88,888 Value ($000) $5,117 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 127,114 Value ($000) $6,118 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 205,263 Value ($000) $15,969 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 161,118 Value ($000) $11,578 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 152,650 Value ($000) $10,954 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 167,697 Value ($000) $12,363 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 123,038 Value ($000) $8,644 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 130,854 Value ($000) $13,724 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 125,348 Value ($000) $12,358 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 116,047 Value ($000) $9,446 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 108,018 Value ($000) $8,796 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 118,485 Value ($000) $8,976 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 42,647 Value ($000) $3,903 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 24,030 Value ($000) $1,875 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 27,024 Value ($000) $2,243 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 33,816 Value ($000) $2,760 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 75,706 Value ($000) $5,316 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 80,199 Value ($000) $6,360 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 97,370 Value ($000) $6,925 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 142,639 Value ($000) $12,560 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 155,266 Value ($000) $14,632 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 148,199 Value ($000) $14,080 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 166,257 Value ($000) $14,446 Avg Close $79.15 Range $65.98 - $86.72