UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,907,214 Value ($000) $226,375 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,727,240 Value ($000) $71,003 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 637,302 Value ($000) $21,647 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,215,330 Value ($000) $68,087 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,789,899 Value ($000) $54,792 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,332,626 Value ($000) $43,933 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,539,143 Value ($000) $45,197 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,783,358 Value ($000) $54,869 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 840,487 Value ($000) $26,103 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 474,405 Value ($000) $11,686 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 584,654 Value ($000) $11,842 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 732,198 Value ($000) $15,502 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 923,853 Value ($000) $17,174 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,224,026 Value ($000) $17,752 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,275,987 Value ($000) $20,632 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,903,084 Value ($000) $37,232 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,719,606 Value ($000) $30,842 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,636,940 Value ($000) $26,133 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,099,426 Value ($000) $32,169 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,065,275 Value ($000) $31,962 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 3,149,159 Value ($000) $44,294 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 3,248,732 Value ($000) $36,319 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,299,935 Value ($000) $28,062 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 3,580,597 Value ($000) $33,032 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 14,511,112 Value ($000) $183,315 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 28,732,845 Value ($000) $326,181 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 36,062,385 Value ($000) $428,441 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 75,381,847 Value ($000) $913,847 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 75,394,081 Value ($000) $939,693 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 78,225,457 Value ($000) $1,235,716 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 70,514,404 Value ($000) $1,090,746 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 67,542,854 Value ($000) $1,188,339 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 65,055,289 Value ($000) $1,197,783 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 62,534,599 Value ($000) $1,068,785 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 57,935,725 Value ($000) $981,476 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 47,809,916 Value ($000) $764,926 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 46,163,993 Value ($000) $723,016 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 47,578,625 Value ($000) $647,992 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 33,257,077 Value ($000) $428,318 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 4,699,612 Value ($000) $75,740 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 6,228,753 Value ($000) $121,343 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 14,987,802 Value ($000) $277,022 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 15,070,468 Value ($000) $319,589 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 15,413,774 Value ($000) $290,604 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 6,525,547 Value ($000) $112,173 Avg Close $17.24 Range $15.04 - $23.20