Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,392,294 | $1,870,567 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 34,776,844 | $1,425,851 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 31,561,123 | $1,067,397 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 32,669,997 | $1,000,682 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 26,473,575 | $802,679 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 51,081,088 | $1,578,916 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 42,664,848 | $1,260,320 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 41,856,670 | $1,285,842 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 17,150,794 | $529,960 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 22,334,164 | $550,537 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 20,281,210 | $411,100 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 10,620,080 | $226,633 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 21,621,237 | $404 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 17,102,688 | $248,160 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 18,433,936 | $298,999 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 19,849,104 | $382,591 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 21,641,368 | $386,731 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 27,820,737 | $443,462 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 20,933,001 | $321,113 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 16,648,565 | $258,552 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 20,370,041 | $287,830 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 20,004,897 | $220,254 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 15,273,361 | $176,255 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 13,771,262 | $127,521 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 13,053,344 | $164,211 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 21,179,214 | $239,535 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 13,011,621 | $154,057 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 13,600,806 | $164,706 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 24,378,077 | $301,802 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 42,465,250 | $667,979 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 32,704,254 | $501,682 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 39,606,006 | $699,442 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 37,409,645 | $687,963 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 35,654,715 | $605,416 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 40,525,445 | $688,123 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 43,315,261 | $690,877 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 41,509,276 | $650,451 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 32,921,890 | $448,397 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 34,358,478 | $445,286 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 43,877,022 | $702,909 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 54,689,939 | $1,059,344 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 56,480,159 | $1,046,013 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 49,180,994 | $1,042,637 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 33,608,629 | $630,833 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 33,940,918 | $578,691 | $17.24 | $15.04 - $23.20 |