XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q4 2025
Shares 5,061 Value ($000) $12 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 6,483 Value ($000) $17 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 5,051 Value ($000) $15 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 38,313 Value ($000) $124 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 46,531 Value ($000) $184 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 14,425 Value ($000) $112 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 10,618 Value ($000) $55 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 7,344 Value ($000) $60 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 9,449 Value ($000) $38 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 5,277 Value ($000) $22 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 6,090 Value ($000) $36 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 5,033 Value ($000) $17 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 5,897 Value ($000) $21 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 5,283 Value ($000) $19 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 8,063 Value ($000) $45 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 8,451 Value ($000) $73 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 11,584 Value ($000) $129 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 5,700 Value ($000) $74 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 3,661 Value ($000) $61 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 6,983 Value ($000) $120 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 8,947 Value ($000) $140 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 3,050 Value ($000) $58 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 7,451 Value ($000) $102 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 8,139 Value ($000) $86 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 19,693 Value ($000) $368 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 5,099 Value ($000) $53 Avg Close $7.02 Range $5.89 - $9.22
Q4 2018
Shares 10,493 Value ($000) $53 Avg Close $3.53 Range $2.68 - $5.60
Q1 2018
Shares 191 Value ($000) $1 Avg Close $3.97 Range $3.26 - $4.65
Q3 2017
Shares 229 Value ($000) $1 Avg Close $4.07 Range $3.06 - $4.95
Q2 2016
Shares 29,779 Value ($000) $623 Avg Close $12.44 Range $7.90 - $18.44
Q4 2015
Shares 2,291 Value ($000) $25 Avg Close $11.00 Range $6.18 - $15.68
Q2 2015
Shares 465 Value ($000) $8 Avg Close $17.87 Range $14.70 - $28.00