UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 84,261 Value ($000) $3,902 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 93,866 Value ($000) $3,849 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 86,756 Value ($000) $2,934 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 88,566 Value ($000) $2,713 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 95,316 Value ($000) $2,890 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 97,841 Value ($000) $3,024 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 98,272 Value ($000) $2,903 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 106,552 Value ($000) $3,273 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 107,362 Value ($000) $3,317 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 106,867 Value ($000) $2,634 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 104,367 Value ($000) $2,116 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 105,967 Value ($000) $2,261 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 105,671 Value ($000) $1,533 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 134,514 Value ($000) $2,182 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 134,514 Value ($000) $2,628 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 134,564 Value ($000) $2,405 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 132,914 Value ($000) $2,119 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 116,214 Value ($000) $1,783 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 116,614 Value ($000) $1,811 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 117,874 Value ($000) $1,666 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 114,709 Value ($000) $1,279 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 115,566 Value ($000) $1,334 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 117,566 Value ($000) $1,089 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 111,066 Value ($000) $1,397 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 113,526 Value ($000) $1,284 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 114,926 Value ($000) $1,362 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 116,261 Value ($000) $1,408 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 116,311 Value ($000) $1,440 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 116,311 Value ($000) $1,830 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 116,061 Value ($000) $1,780 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 116,061 Value ($000) $2,050 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 120,151 Value ($000) $2,210 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 122,711 Value ($000) $2,104 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 114,881 Value ($000) $1,951 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 106,921 Value ($000) $1,705 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 95,951 Value ($000) $1,504 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 96,151 Value ($000) $1,310 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 96,151 Value ($000) $1,246 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 93,651 Value ($000) $1,500 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 93,601 Value ($000) $1,813 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 91,401 Value ($000) $1,693 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 94,716 Value ($000) $2,008 Avg Close $20.89 Range $18.77 - $22.17