UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 30,632 Value ($000) $1,419 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 26,555 Value ($000) $1,089 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 26,555 Value ($000) $898 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 21,433 Value ($000) $656 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,723 Value ($000) $295 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 13,123 Value ($000) $406 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,723 Value ($000) $287 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,623 Value ($000) $357 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 13,123 Value ($000) $406 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 13,123 Value ($000) $323 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 13,123 Value ($000) $266 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 13,019 Value ($000) $278 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 12,641 Value ($000) $236 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 12,641 Value ($000) $183 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 12,641 Value ($000) $205 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 12,641 Value ($000) $247 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,641 Value ($000) $226 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 12,641 Value ($000) $201 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 12,641 Value ($000) $194 Avg Close $15.79 Range $14.91 - $16.58
Q4 2018
Shares 13,521 Value ($000) $167 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 15,894 Value ($000) $250 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 15,704 Value ($000) $241 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 15,395 Value ($000) $272 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 15,907 Value ($000) $293 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 16,190 Value ($000) $278 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 16,090 Value ($000) $273 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 15,898 Value ($000) $254 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 16,235 Value ($000) $254 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 17,031 Value ($000) $232 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 27,012 Value ($000) $350 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 35,167 Value ($000) $563 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 37,361 Value ($000) $724 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 41,863 Value ($000) $772 Avg Close $21.19 Range $17.97 - $23.19