CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q4 2025
Shares 500,766 Value ($000) $17,777 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 849,464 Value ($000) $35,142 Avg Close $30.22 Range $21.27 - $42.60
Q2 2025
Shares 99,603 Value ($000) $2,382 Avg Close $17.19 Range $12.37 - $24.50
Q1 2025
Shares 112,076 Value ($000) $1,904 Avg Close $14.99 Range $9.11 - $25.51
Q4 2024
Shares 101,452 Value ($000) $967 Avg Close $10.26 Range $8.41 - $12.61
Q3 2024
Shares 90,028 Value ($000) $1,142 Avg Close $10.13 Range $8.39 - $12.75
Q2 2024
Shares 93,454 Value ($000) $850 Avg Close $8.00 Range $7.51 - $8.96
Q1 2024
Shares 90,508 Value ($000) $772 Avg Close $8.16 Range $7.67 - $8.83
Q4 2023
Shares 91,106 Value ($000) $763 Avg Close $8.41 Range $7.39 - $10.07
Q3 2023
Shares 89,674 Value ($000) $906 Avg Close $10.20 Range $9.20 - $11.80
Q2 2023
Shares 91,096 Value ($000) $957 Avg Close $7.76 Range $6.72 - $9.77
Q1 2023
Shares 92,328 Value ($000) $728 Avg Close $7.70 Range $6.36 - $8.70
Q4 2022
Shares 95,400 Value ($000) $675 Avg Close $6.71 Range $6.19 - $7.43
Q3 2022
Shares 93,218 Value ($000) $680 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 95,507 Value ($000) $843 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 98,085 Value ($000) $1,143 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 97,815 Value ($000) $1,459 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 104,722 Value ($000) $1,423 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 105,347 Value ($000) $1,690 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 108,574 Value ($000) $1,681 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 109,902 Value ($000) $1,796 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 110,523 Value ($000) $1,989 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 110,807 Value ($000) $1,593 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 109,495 Value ($000) $1,178 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 113,210 Value ($000) $1,509 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 110,931 Value ($000) $1,437 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 112,858 Value ($000) $1,692 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 113,588 Value ($000) $1,800 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 110,499 Value ($000) $1,375 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 112,181 Value ($000) $1,937 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 117,804 Value ($000) $2,556 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 144,871 Value ($000) $3,067 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 124,824 Value ($000) $2,996 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 122,589 Value ($000) $2,729 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 121,991 Value ($000) $2,221 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 125,117 Value ($000) $2,316 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 126,552 Value ($000) $1,748 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 131,175 Value ($000) $1,423 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 129,595 Value ($000) $1,402 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 127,237 Value ($000) $1,253 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 116,310 Value ($000) $1,252 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 114,400 Value ($000) $1,415 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 104,551 Value ($000) $1,752 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 97,423 Value ($000) $1,923 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 76,012 Value ($000) $1,444 Avg Close $9.58 Range $8.88 - $10.70