UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 141 Value ($000) $7 Avg Close $40.40 Range $36.44 - $47.30
Q2 2025
Shares 1,819 Value ($000) $62 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,112 Value ($000) $34 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 105 Value ($000) $3 Avg Close $31.70 Range $29.58 - $33.34
Q4 2021
Shares 27,173,428 Value ($000) $485,589 Avg Close $17.60 Range $15.74 - $18.67
Q2 2019
Shares 180,119 Value ($000) $2,141 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 80,251 Value ($000) $972 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 87,336 Value ($000) $1,081 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 46,029 Value ($000) $724 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 32,416 Value ($000) $497 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 192,268 Value ($000) $3,395 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 79,822 Value ($000) $1,468 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 161,481 Value ($000) $2,770 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 122,039 Value ($000) $2,072 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 3,541 Value ($000) $56 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 7,168 Value ($000) $112 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 5,545 Value ($000) $76 Avg Close $13.61 Range $11.93 - $14.88
Q2 2015
Shares 204,205 Value ($000) $4,288 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 4,449,243 Value ($000) $80,089 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 203,726 Value ($000) $3,464 Avg Close $17.24 Range $15.04 - $23.20