UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,708,372 Value ($000) $495,905 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 17,026,177 Value ($000) $698,073 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 8,429,237 Value ($000) $285,077 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,787,314 Value ($000) $269,155 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,278,035 Value ($000) $281,310 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 11,688,510 Value ($000) $361,292 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,630,696 Value ($000) $254,951 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,529,350 Value ($000) $323,462 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 11,069,015 Value ($000) $342,033 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 23,066,260 Value ($000) $568,583 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 17,065,749 Value ($000) $345,923 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 8,439,281 Value ($000) $180,094 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 9,305,093 Value ($000) $173,726 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 9,165,436 Value ($000) $132,992 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 9,303,626 Value ($000) $150,904 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 11,858,004 Value ($000) $231,705 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 8,028,561 Value ($000) $143,471 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 11,574,242 Value ($000) $184,494 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 9,219,460 Value ($000) $141,427 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 8,707,530 Value ($000) $135,228 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 11,536,125 Value ($000) $163,005 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 18,231,898 Value ($000) $203,287 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 21,467,575 Value ($000) $247,737 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 18,903,802 Value ($000) $175,049 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 17,663,489 Value ($000) $222,206 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 22,355,889 Value ($000) $252,845 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 22,167,415 Value ($000) $262,685 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 17,749,854 Value ($000) $214,951 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 16,366,353 Value ($000) $202,616 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 15,919,189 Value ($000) $250,410 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 12,747,430 Value ($000) $195,546 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 10,668,408 Value ($000) $188,403 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 8,019,733 Value ($000) $147,483 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 8,247,652 Value ($000) $141,447 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 6,836,699 Value ($000) $116,088 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 10,270,290 Value ($000) $163,810 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 6,760,687 Value ($000) $105,941 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 6,179,684 Value ($000) $84,168 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 7,504,922 Value ($000) $97,263 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 7,924,112 Value ($000) $126,945 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 7,846,383 Value ($000) $151,984 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 8,253,534 Value ($000) $152,856 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 4,571,032 Value ($000) $96,905 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 4,447,241 Value ($000) $83,476 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 2,875,254 Value ($000) $49,023 Avg Close $17.24 Range $15.04 - $23.20