UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 75,851 Value ($000) $3,513 Avg Close $40.40 Range $36.44 - $47.30
Q1 2025
Shares 65,573 Value ($000) $2,009 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 68,630 Value ($000) $2,081 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 66,504 Value ($000) $2,056 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 64,574 Value ($000) $1,908 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 62,336 Value ($000) $1,915 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 19,960 Value ($000) $617 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 16,324 Value ($000) $402 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 17,484 Value ($000) $373 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 17,484 Value ($000) $373 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 14,677 Value ($000) $274 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 14,234 Value ($000) $206 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 14,592 Value ($000) $236 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 11,997 Value ($000) $234 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,844 Value ($000) $229 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 12,411 Value ($000) $197 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 12,407 Value ($000) $190 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,742 Value ($000) $166 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 10,490 Value ($000) $148 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 9,548 Value ($000) $106 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 12,196 Value ($000) $140 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 31,273 Value ($000) $393 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 31,273 Value ($000) $393 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 31,291 Value ($000) $353 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 30,672 Value ($000) $363 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 32,092 Value ($000) $388 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 9,824 Value ($000) $121 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 9,549 Value ($000) $149 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 7,916 Value ($000) $121 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 8,903 Value ($000) $163 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 8,903 Value ($000) $163 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 32,022 Value ($000) $548 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 32,812 Value ($000) $523 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 32,812 Value ($000) $523 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 48,634 Value ($000) $761 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 48,105 Value ($000) $654 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 48,824 Value ($000) $631 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 41,910 Value ($000) $671 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 36,996 Value ($000) $716 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 38,793 Value ($000) $717 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 53,603 Value ($000) $1,135 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 19,153 Value ($000) $358 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 39,846 Value ($000) $678 Avg Close $17.24 Range $15.04 - $23.20