UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 64,107,264 Value ($000) $2,968,807 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 61,168,437 Value ($000) $2,507,906 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 58,424,089 Value ($000) $1,975,903 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 49,975,870 Value ($000) $1,530,761 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,036,921 Value ($000) $122,399 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 772,707 Value ($000) $23,884 Avg Close $30.05 Range $27.37 - $31.45
Q3 2023
Shares 15,063 Value ($000) $371 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 14,988 Value ($000) $304 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 14,522 Value ($000) $310 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 19,596 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 24,283 Value ($000) $352 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 24,907 Value ($000) $404 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 25,200 Value ($000) $492 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 24,861 Value ($000) $444 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 26,370 Value ($000) $420 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 31,933 Value ($000) $490 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 31,724 Value ($000) $493 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 46,191 Value ($000) $653 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 62,728 Value ($000) $699 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 212,714 Value ($000) $2,455 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,387,251 Value ($000) $12,846 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 52,446,303 Value ($000) $659,774 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 52,490,995 Value ($000) $593,673 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 51,106,940 Value ($000) $605,617 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 51,404,707 Value ($000) $622,511 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 48,827,266 Value ($000) $604,482 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 48,054,057 Value ($000) $755,890 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 46,463,998 Value ($000) $712,758 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 44,392,584 Value ($000) $783,973 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 42,907,502 Value ($000) $789,069 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 41,303,205 Value ($000) $708,350 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 40,167,025 Value ($000) $682,036 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 37,527,776 Value ($000) $598,568 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 36,631,899 Value ($000) $574,022 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 35,026,108 Value ($000) $477,056 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 31,407,907 Value ($000) $392,913 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 30,279,797 Value ($000) $483,568 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 29,100,560 Value ($000) $563,678 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 27,651,070 Value ($000) $512,098 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 26,544,881 Value ($000) $562,751 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 25,508,172 Value ($000) $478,788 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 24,721,456 Value ($000) $421,501 Avg Close $17.24 Range $15.04 - $23.20