WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

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

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

Q4 2025
Shares 3,840 Value ($000) $66 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 5,170 Value ($000) $85 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 6,463 Value ($000) $101 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 2,684 Value ($000) $43 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 1,086 Value ($000) $16 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 1,086 Value ($000) $15 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 4,054 Value ($000) $49 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 2,024 Value ($000) $25 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 1,187 Value ($000) $15 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 1,982 Value ($000) $20 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 850 Value ($000) $11 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 2,350 Value ($000) $26 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 1,352 Value ($000) $15 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 4,139 Value ($000) $39 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 978 Value ($000) $14 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 599 Value ($000) $9 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 1,423 Value ($000) $24 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 1,986 Value ($000) $38 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 1,872 Value ($000) $41 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 1,907 Value ($000) $27 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 8,134 Value ($000) $118 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 6,411 Value ($000) $71 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 9,991 Value ($000) $158 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 8,998 Value ($000) $165 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 15,865 Value ($000) $470 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 11,746 Value ($000) $325 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 8,001 Value ($000) $282 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 349 Value ($000) $12 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 3,328 Value ($000) $113 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 2,824 Value ($000) $146 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 2,272 Value ($000) $136 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 2,135 Value ($000) $120 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 4,928 Value ($000) $326 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 5,065 Value ($000) $340 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 4,170 Value ($000) $236 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 5,000 Value ($000) $267 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 5,403 Value ($000) $324 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 4,127 Value ($000) $219 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 4,158 Value ($000) $215 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 4,144 Value ($000) $243 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 2,035 Value ($000) $106 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 1,150 Value ($000) $63 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 6,380 Value ($000) $380 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 270 Value ($000) $16 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 849 Value ($000) $53 Avg Close $60.71 Range $55.12 - $68.10