UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 105,174 Value ($000) $4,871 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 102,902 Value ($000) $4,219 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 96,411 Value ($000) $3,261 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 105,807 Value ($000) $3,241 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 113,907 Value ($000) $3,454 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 94,164 Value ($000) $2,911 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 91,388 Value ($000) $2,700 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 87,645 Value ($000) $2,692 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 89,097 Value ($000) $2,753 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 75,975 Value ($000) $1,873 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 72,775 Value ($000) $1,475 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 88,311 Value ($000) $1,885 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 82,129 Value ($000) $1,533 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 71,735 Value ($000) $1,040 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 70,019 Value ($000) $1,135 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 64,196 Value ($000) $1,254 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 65,609 Value ($000) $1,174 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 56,143 Value ($000) $895 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 50,835 Value ($000) $781 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 53,392 Value ($000) $829 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 49,148 Value ($000) $694 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 45,448 Value ($000) $506 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 45,260 Value ($000) $523 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 47,194 Value ($000) $437 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 52,153 Value ($000) $656 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 37,426 Value ($000) $423 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 33,733 Value ($000) $401 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 38,367 Value ($000) $465 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 45,539 Value ($000) $563 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 50,582 Value ($000) $795 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 43,108 Value ($000) $661 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 52,275 Value ($000) $923 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 37,498 Value ($000) $690 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 33,629 Value ($000) $576 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 33,605 Value ($000) $570 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 23,388 Value ($000) $373 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 25,250 Value ($000) $396 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 20,809 Value ($000) $284 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 18,092 Value ($000) $234 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 19,173 Value ($000) $307 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 16,889 Value ($000) $327 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 21,612 Value ($000) $399 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 11,752 Value ($000) $250 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 6,276 Value ($000) $118 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 4,576 Value ($000) $78 Avg Close $17.24 Range $15.04 - $23.20