UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,066,939 Value ($000) $96,445 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,129,404 Value ($000) $86,963 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,709,666 Value ($000) $193,213 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,889,201 Value ($000) $269,982 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,039,449 Value ($000) $215,089 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 6,835,680 Value ($000) $210,478 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,081,061 Value ($000) $208,464 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 6,260,405 Value ($000) $192,564 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,893,353 Value ($000) $151,854 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,756,953 Value ($000) $167,494 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 4,224,887 Value ($000) $85,473 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 3,229,888 Value ($000) $68,187 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 7,715,733 Value ($000) $143,567 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 8,511,420 Value ($000) $123,484 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 6,977,104 Value ($000) $112,479 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 7,226,499 Value ($000) $141,901 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 4,645,226 Value ($000) $83,378 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 902,890 Value ($000) $14,411 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 921,434 Value ($000) $14,102 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 669,908 Value ($000) $10,373 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 599,522 Value ($000) $8,441 Avg Close $13.24 Range $11.07 - $14.78
Q1 2020
Shares 6,076,525 Value ($000) $55,698 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 6,165,799 Value ($000) $77,884 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 5,487,012 Value ($000) $62,289 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 5,479,480 Value ($000) $65,112 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,186,621 Value ($000) $50,748 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 538,443 Value ($000) $6,702 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 400,085 Value ($000) $6,319 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 400,085 Value ($000) $6,191 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 529,468 Value ($000) $9,302 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 378,946 Value ($000) $6,977 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 378,946 Value ($000) $6,477 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 378,946 Value ($000) $6,418 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 407,833 Value ($000) $6,527 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 3,253,370 Value ($000) $50,959 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 12,375,548 Value ($000) $168,532 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 16,626,886 Value ($000) $215,744 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 21,948,878 Value ($000) $353,584 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 27,509,301 Value ($000) $533,665 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 28,995,293 Value ($000) $535,814 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 32,823,496 Value ($000) $696,176 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 33,120,432 Value ($000) $624,373 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 30,316,557 Value ($000) $521,132 Avg Close $17.24 Range $15.04 - $23.20