AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2025
Shares 222,291 Value ($000) $23,805 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 231,526 Value ($000) $22,180 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 252,807 Value ($000) $26,246 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 216,825 Value ($000) $21,735 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 130,551 Value ($000) $11,569 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 125,754 Value ($000) $10,011 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 146,124 Value ($000) $10,324 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 157,759 Value ($000) $10,257 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 163,489 Value ($000) $9,052 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 168,214 Value ($000) $9,482 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 63,299 Value ($000) $3,407 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 55,100 Value ($000) $3,004 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 46,713 Value ($000) $2,530 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 44,677 Value ($000) $2,196 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 54,883 Value ($000) $3,133 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 57,182 Value ($000) $3,457 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 66,633 Value ($000) $3,629 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 37,129 Value ($000) $1,709 Avg Close $44.28 Range $39.72 - $48.54
Q2 2021
Shares 140,886 Value ($000) $6,905 Avg Close $47.01 Range $42.22 - $51.89
Q1 2021
Shares 122,702 Value ($000) $6,083 Avg Close $44.01 Range $38.86 - $46.76
Q4 2020
Shares 145,046 Value ($000) $7,309 Avg Close $42.24 Range $36.95 - $46.98
Q3 2020
Shares 118,360 Value ($000) $5,213 Avg Close $37.59 Range $31.64 - $43.17
Q2 2020
Shares 89,290 Value ($000) $3,622 Avg Close $32.94 Range $28.04 - $37.50
Q1 2020
Shares 36,596 Value ($000) $1,414 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 49,198 Value ($000) $2,924 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 117,406 Value ($000) $7,834 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 98,489 Value ($000) $5,875 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 90,059 Value ($000) $4,933 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 106,877 Value ($000) $5,519 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 134,501 Value ($000) $7,762 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 73,315 Value ($000) $4,078 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 151,506 Value ($000) $8,722 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 47,362 Value ($000) $2,380 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 41,355 Value ($000) $2,370 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 14,774 Value ($000) $955 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 13,273 Value ($000) $890 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 39,708 Value ($000) $2,591 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 55,728 Value ($000) $3,028 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 91,540 Value ($000) $5,035 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 88,600 Value ($000) $4,914 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 82,240 Value ($000) $4,624 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 50,652 Value ($000) $2,721 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 59,894 Value ($000) $3,196 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 355,206 Value ($000) $18,321 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 166,030 Value ($000) $8,482 Avg Close $36.10 Range $33.16 - $38.61