ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q4 2025
Shares 185,125 Value ($000) $16,637 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 269,211 Value ($000) $22,789 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 300,456 Value ($000) $26,170 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 296,799 Value ($000) $26,148 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 278,920 Value ($000) $25,106 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 82,321 Value ($000) $6,546 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 68,589 Value ($000) $5,292 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 54,134 Value ($000) $4,723 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 22,441 Value ($000) $1,679 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 24,890 Value ($000) $1,506 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 37,036 Value ($000) $2,067 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 34,226 Value ($000) $1,721 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 26,626 Value ($000) $1,658 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 30,871 Value ($000) $1,496 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 25,305 Value ($000) $1,412 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 45,221 Value ($000) $2,879 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 66,168 Value ($000) $3,321 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 78,911 Value ($000) $3,694 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 92,307 Value ($000) $4,383 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 89,744 Value ($000) $3,794 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 100,880 Value ($000) $3,176 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 80,838 Value ($000) $1,737 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 57,421 Value ($000) $1,402 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 32,131 Value ($000) $828 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 40,491 Value ($000) $1,985 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 44,655 Value ($000) $1,985 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 35,414 Value ($000) $1,491 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 59,743 Value ($000) $2,654 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 56,955 Value ($000) $2,181 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 81,580 Value ($000) $3,445 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 75,824 Value ($000) $2,709 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 73,078 Value ($000) $2,645 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 168,610 Value ($000) $5,711 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 122,337 Value ($000) $4,618 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 35,672 Value ($000) $1,489 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 39,883 Value ($000) $1,480 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 39,598 Value ($000) $1,495 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 117,262 Value ($000) $3,254 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 187,153 Value ($000) $4,749 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 163,581 Value ($000) $4,138 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 233,600 Value ($000) $6,173 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 159,510 Value ($000) $3,988 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 132,962 Value ($000) $3,189 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 160,767 Value ($000) $4,243 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 159,620 Value ($000) $4,148 Avg Close $19.90 Range $16.49 - $22.17