UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,293 Value ($000) $106 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,403 Value ($000) $99 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,131 Value ($000) $38 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,177 Value ($000) $36 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,648 Value ($000) $50 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 17,929 Value ($000) $554 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 24,239 Value ($000) $716 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 27,934 Value ($000) $858 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 39,838 Value ($000) $1,231 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 41,162 Value ($000) $1,015 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 46,946 Value ($000) $952 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 50,767 Value ($000) $1,083 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 50,924 Value ($000) $951 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 66,998 Value ($000) $972 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 41,315 Value ($000) $670 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 42,010 Value ($000) $821 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 42,672 Value ($000) $763 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 40,997 Value ($000) $653 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 40,371 Value ($000) $619 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 38,769 Value ($000) $602 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 16,464 Value ($000) $233 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 16,040 Value ($000) $179 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 16,366 Value ($000) $189 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 15,345 Value ($000) $142 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 12,111 Value ($000) $152 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 26,853 Value ($000) $304 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 30,464 Value ($000) $361 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 29,472 Value ($000) $357 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 42,424 Value ($000) $525 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 47,525 Value ($000) $748 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 35,724 Value ($000) $548 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 35,804 Value ($000) $632 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 12,110 Value ($000) $223 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 12,385 Value ($000) $212 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 12,545 Value ($000) $213 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 12,345 Value ($000) $197 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 12,090 Value ($000) $189 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 13,560 Value ($000) $185 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 43,890 Value ($000) $569 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 50,995 Value ($000) $817 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 48,935 Value ($000) $948 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 52,704 Value ($000) $976 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 23,591 Value ($000) $500 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 1,295 Value ($000) $24 Avg Close $17.40 Range $16.01 - $19.30