UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 33,665,342 Value ($000) $1,556,250 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 42,641,442 Value ($000) $1,752,934 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 45,635,942 Value ($000) $1,544,315 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 72,608,792 Value ($000) $2,224,631 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 73,497,042 Value ($000) $2,237,482 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 73,371,442 Value ($000) $2,261,764 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 73,442,242 Value ($000) $2,155,585 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 75,422,942 Value ($000) $2,319,073 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 92,331,951 Value ($000) $2,861,233 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 136,903,417 Value ($000) $3,380,670 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 155,338,692 Value ($000) $3,143,154 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 155,111,813 Value ($000) $3,286,812 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 159,315,717 Value ($000) $2,971,139 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 157,604,317 Value ($000) $2,279,908 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 153,036,667 Value ($000) $2,471,685 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 145,244,842 Value ($000) $2,837,832 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 104,116,642 Value ($000) $1,868,695 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 100,194,242 Value ($000) $1,601,102 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 89,564,542 Value ($000) $1,370,693 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 89,315,642 Value ($000) $1,382,992 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 92,313,242 Value ($000) $1,291,133 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 105,658,242 Value ($000) $1,181,564 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 128,503,442 Value ($000) $1,476,318 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 145,287,527 Value ($000) $1,357,922 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 145,259,827 Value ($000) $1,833,303 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 144,998,827 Value ($000) $1,646,047 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 129,141,427 Value ($000) $1,534,563 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 129,000,027 Value ($000) $1,563,676 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 128,752,027 Value ($000) $1,607,206 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 105,532,270 Value ($000) $1,666,752 Avg Close $15.72 Range $14.89 - $16.68
Q3 2015
Shares 30,534,700 Value ($000) $565,842 Avg Close $21.19 Range $17.97 - $23.19