XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

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

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

Q4 2025
Shares 1,441,237 Value ($000) $23,593 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 710,332 Value ($000) $13,347 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 458,507 Value ($000) $9,262 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 317,085 Value ($000) $4,360 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 711,272 Value ($000) $8,429 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 231,388 Value ($000) $4,151 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 62,697 Value ($000) $1,103 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 236,611 Value ($000) $6,071 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 76,806 Value ($000) $2,002 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 209,444 Value ($000) $4,828 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 119,600 Value ($000) $2,806 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 150,559 Value ($000) $1,787 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 158,067 Value ($000) $2,425 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 109,775 Value ($000) $2,088 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 108,174 Value ($000) $1,944 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 103,412 Value ($000) $3,113 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 108,855 Value ($000) $3,129 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 109,362 Value ($000) $4,392 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 6,879 Value ($000) $300 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 198,367 Value ($000) $7,472 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 163,456 Value ($000) $6,484 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 124,606 Value ($000) $5,195 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 114,451 Value ($000) $4,809 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 2,336 Value ($000) $45 Avg Close $33.80 Range $15.50 - $43.52
Q4 2019
Shares 988 Value ($000) $38 Avg Close $37.54 Range $32.10 - $40.50