ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

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

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

Q4 2025
Shares 817,246 Value ($000) $73,487 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 941,490 Value ($000) $92,737 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,109,965 Value ($000) $101,240 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 817,552 Value ($000) $92,531 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 607,610 Value ($000) $64,182 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 537,165 Value ($000) $57,987 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 455,370 Value ($000) $49,421 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 547,423 Value ($000) $72,249 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 262,979 Value ($000) $32,005 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 423,660 Value ($000) $47,543 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 574,464 Value ($000) $83,642 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 348,288 Value ($000) $44,999 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 328,654 Value ($000) $41,903 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 193,192 Value ($000) $20,198 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 422,420 Value ($000) $44,379 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 331,811 Value ($000) $42,438 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 438,293 Value ($000) $55,681 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 439,060 Value ($000) $64,262 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 540,018 Value ($000) $86,846 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 454,908 Value ($000) $72,822 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 485,924 Value ($000) $74,877 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 411,798 Value ($000) $56,062 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 399,146 Value ($000) $47,642 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 420,598 Value ($000) $42,514 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 341,276 Value ($000) $51,082 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 301,217 Value ($000) $41,349 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 177,326 Value ($000) $20,878 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 346,505 Value ($000) $44,249 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 240,742 Value ($000) $24,969 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 252,383 Value ($000) $33,181 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 235,313 Value ($000) $26,224 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 379,176 Value ($000) $41,345 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 468,426 Value ($000) $56,524 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 225,099 Value ($000) $26,357 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,041,668 Value ($000) $133,750 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 180,001 Value ($000) $21,981 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 259,010 Value ($000) $26,730 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 188,838 Value ($000) $24,552 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 190,130 Value ($000) $22,888 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 161,655 Value ($000) $17,237 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 172,836 Value ($000) $17,732 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 156,396 Value ($000) $14,690 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 149,661 Value ($000) $16,347 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 179,521 Value ($000) $21,098 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 100,500 Value ($000) $11,398 Avg Close $96.21 Range $84.46 - $102.89