UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,139 Value ($000) $562 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 10,865 Value ($000) $445 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 10,865 Value ($000) $367 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 10,890 Value ($000) $334 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 10,432 Value ($000) $316 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,432 Value ($000) $322 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,432 Value ($000) $308 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,432 Value ($000) $320 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,876 Value ($000) $336 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 11,099 Value ($000) $274 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 10,193 Value ($000) $207 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 10,826 Value ($000) $231 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,518 Value ($000) $196 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 10,518 Value ($000) $153 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 10,603 Value ($000) $172 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 12,336 Value ($000) $241 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,336 Value ($000) $220 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 12,420 Value ($000) $198 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 12,610 Value ($000) $193 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 12,586 Value ($000) $195 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 10,478 Value ($000) $148 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 10,632 Value ($000) $119 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 10,656 Value ($000) $123 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 10,136 Value ($000) $94 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 10,485 Value ($000) $132 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 11,543 Value ($000) $131 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 14,881 Value ($000) $176 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 15,497 Value ($000) $188 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 15,534 Value ($000) $192 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 15,029 Value ($000) $236 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 15,029 Value ($000) $231 Avg Close $16.26 Range $15.03 - $17.75