Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,098,230 | $2,708,626 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 48,458,708 | $1,979,984 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 48,588,330 | $1,644,106 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 70,952,562 | $2,156,678 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 55,533,620 | $1,695,087 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 42,924,004 | $1,322,588 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 49,329,403 | $1,453,195 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 63,355,587 | $1,948,001 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 60,539,363 | $1,875,438 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 51,432,723 | $1,271,454 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 37,328,316 | $756,075 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 35,824,103 | $762,065 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 22,916,481 | $427,605 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 23,823,679 | $345,673 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 23,329,912 | $378,005 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 22,202,096 | $434,212 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 22,019,362 | $393,758 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 21,912,636 | $349,360 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 21,002,860 | $322,074 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 21,102,328 | $327,570 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 20,122,884 | $284,239 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 17,182,466 | $191,607 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 15,830,274 | $182,663 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 15,075,402 | $139,594 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 16,650,669 | $209,467 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 18,856,220 | $213,264 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 38,608,881 | $457,972 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 32,945,609 | $399,160 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 42,708,454 | $530,359 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 36,742,028 | $579,181 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 35,197,481 | $542,557 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 36,218,014 | $637,617 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 34,342,996 | $631,991 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 34,378,641 | $588,362 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 34,814,668 | $590,235 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 37,416,851 | $598,094 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 35,685,715 | $559,053 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 29,860,440 | $406,664 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 29,341,270 | $380,553 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 28,709,567 | $461,836 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 42,724,209 | $828,335 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 51,828,074 | $958,530 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 50,317,815 | $1,067,040 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 54,711,377 | $1,029,592 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 64,914,641 | $1,112,950 | $17.24 | $15.04 - $23.20 |