UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 16,711 Value ($000) $774 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 15,429 Value ($000) $633 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 15,429 Value ($000) $522 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 15,230 Value ($000) $466 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 15,230 Value ($000) $462 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 230 Value ($000) $7 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 230 Value ($000) $7 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 230 Value ($000) $7 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 117 Value ($000) $4 Avg Close $26.30 Range $23.23 - $31.39
Q3 2022
Shares 770 Value ($000) $11 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,138 Value ($000) $51 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 3,138 Value ($000) $61 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 3,138 Value ($000) $56 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,138 Value ($000) $50 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 3,138 Value ($000) $48 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,945 Value ($000) $46 Avg Close $15.37 Range $14.17 - $16.30
Q1 2020
Shares 554 Value ($000) $5 Avg Close $11.53 Range $7.48 - $13.49
Q1 2019
Shares 26 Value ($000) $0 Avg Close $12.67 Range $11.79 - $13.62
Q3 2017
Shares 775 Value ($000) $13 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,866 Value ($000) $32 Avg Close $16.26 Range $15.10 - $17.71
Q4 2015
Shares 144 Value ($000) $3 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 144 Value ($000) $3 Avg Close $21.19 Range $17.97 - $23.19