UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,204 Value ($000) $242 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,734,273 Value ($000) $70,835 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,720,276 Value ($000) $58,001 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,560,157 Value ($000) $47,424 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,161,154 Value ($000) $66,183 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,651,086 Value ($000) $50,894 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,173,977 Value ($000) $63,941 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 796,706 Value ($000) $24,510 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,410,046 Value ($000) $75,146 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 422,538 Value ($000) $10,477 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 669,241 Value ($000) $13,544 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 167,797 Value ($000) $3,549 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 361,369 Value ($000) $6,742 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 574,791 Value ($000) $8,495 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 881,039 Value ($000) $14,189 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 814,436 Value ($000) $16,021 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,772,916 Value ($000) $31,913 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 705,843 Value ($000) $11,296 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,915,752 Value ($000) $29,315 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,284,907 Value ($000) $19,980 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,933,175 Value ($000) $27,352 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,184,558 Value ($000) $13,235 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,468,709 Value ($000) $16,949 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 5,544,241 Value ($000) $51,339 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,604,805 Value ($000) $45,555 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,761,819 Value ($000) $31,236 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 12,605,458 Value ($000) $149,375 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,839,788 Value ($000) $34,390 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,401,926 Value ($000) $29,736 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 7,840,171 Value ($000) $123,326 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,091,646 Value ($000) $32,086 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 6,923,900 Value ($000) $122,276 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 8,292,223 Value ($000) $152,494 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 6,451,579 Value ($000) $110,644 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 7,446,664 Value ($000) $126,445 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 8,138,885 Value ($000) $129,815 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 7,754,230 Value ($000) $121,508 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 9,393,333 Value ($000) $127,937 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 9,192,994 Value ($000) $119,142 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 2,226,970 Value ($000) $35,676 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,763,776 Value ($000) $34,164 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 2,893,360 Value ($000) $53,585 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 2,045,281 Value ($000) $43,360 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 820,567 Value ($000) $15,402 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 752,172 Value ($000) $12,825 Avg Close $17.24 Range $15.04 - $23.20