UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 3,534,187 Value ($000) $163,668 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 3,585,113 Value ($000) $146,990 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 4,395,785 Value ($000) $148,665 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,868,003 Value ($000) $210,367 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 6,775,955 Value ($000) $205,447 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,149,149 Value ($000) $220,980 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,105,268 Value ($000) $209,890 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,642,996 Value ($000) $234,793 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 6,840,179 Value ($000) $211,362 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,847,829 Value ($000) $168,799 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 5,707,517 Value ($000) $115,691 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,788,695 Value ($000) $102,191 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 4,094,741 Value ($000) $76,449 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 4,165,231 Value ($000) $60,302 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 4,355,104 Value ($000) $70,640 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,527,712 Value ($000) $29,851 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,463,657 Value ($000) $26,156 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,579,023 Value ($000) $25,170 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,610,526 Value ($000) $24,705 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,649,499 Value ($000) $25,617 Avg Close $15.37 Range $14.17 - $16.30