UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 139,105,725 Value ($000) $6,423,207 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 137,347,438 Value ($000) $5,646,903 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 135,357,012 Value ($000) $4,595,641 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 131,449,343 Value ($000) $4,037,467 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 127,886,868 Value ($000) $3,915,512 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 126,590,440 Value ($000) $3,917,215 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 124,943,066 Value ($000) $3,690,818 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 115,529,381 Value ($000) $3,549,063 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 113,982,749 Value ($000) $3,522,067 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 106,733,222 Value ($000) $2,630,974 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 111,079,158 Value ($000) $2,251,575 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 103,863,201 Value ($000) $2,216,441 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 108,860,630 Value ($000) $2,032,428 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 109,380,533 Value ($000) $1,587,112 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 109,632,679 Value ($000) $1,778,243 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 109,491,398 Value ($000) $2,139,462 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 109,504,025 Value ($000) $1,956,837 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 107,418,448 Value ($000) $1,712,248 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 105,654,676 Value ($000) $1,620,743 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 105,773,196 Value ($000) $1,642,659 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 104,935,551 Value ($000) $1,482,739 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 105,341,176 Value ($000) $1,174,554 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 106,599,843 Value ($000) $1,230,162 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 109,768,656 Value ($000) $1,016,457 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 105,853,426 Value ($000) $1,331,636 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 104,438,747 Value ($000) $1,181,202 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 104,348,674 Value ($000) $1,236,531 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 101,364,310 Value ($000) $1,227,521 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 102,700,931 Value ($000) $1,271,437 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 99,498,515 Value ($000) $1,565,112 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 97,378,363 Value ($000) $1,493,784 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 93,988,664 Value ($000) $1,659,839 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 91,308,995 Value ($000) $1,679,172 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 88,405,736 Value ($000) $1,516,157 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 86,199,587 Value ($000) $1,463,669 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 81,564,754 Value ($000) $1,300,958 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 78,500,207 Value ($000) $1,230,099 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 75,957,857 Value ($000) $1,034,546 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 77,566,541 Value ($000) $1,005,263 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 74,078,445 Value ($000) $1,186,736 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 72,068,428 Value ($000) $1,395,967 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 69,707,806 Value ($000) $1,290,988 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 64,500,432 Value ($000) $1,367,408 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 57,940,325 Value ($000) $1,087,540 Avg Close $17.40 Range $16.01 - $19.30