Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,063,332 | $836,513 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 20,907,270 | $857,198 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 18,450,919 | $624,010 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 15,757,199 | $482,643 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 22,433,670 | $680,189 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 20,689,332 | $639,507 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 17,724,101 | $523,570 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 24,214,610 | $743,873 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 37,684,099 | $1,164,439 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 48,563,544 | $1,197,091 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 36,961,934 | $749,218 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 37,693,063 | $804,370 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 45,066,018 | $841,383 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 33,574,837 | $487 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 27,402,693 | $444 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 27,685,113 | $540,968 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 36,445,157 | $651,275 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 28,369,351 | $452,207 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 28,386,077 | $435,442 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 40,508,834 | $629,103 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 34,396,354 | $486,021 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 28,779,337 | $320,890 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 27,258,990 | $314,569 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 19,820,591 | $183,538 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 37,470,346 | $471,377 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 23,521,549 | $266,029 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 18,807,974 | $222,875 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 14,227,720 | $172,299 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 15,427,766 | $190,995 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 16,170,102 | $254,356 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 19,504,146 | $299,193 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 13,900,733 | $245,487 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 14,279,654 | $262,602 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 13,644,102 | $233,996 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 15,654,815 | $265,819 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 18,527,437 | $295,512 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 16,087,210 | $252,087 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 16,462,615 | $224,221 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 16,433,525 | $212,978 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 12,360,004 | $198,007 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 22,231,394 | $430,622 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 13,377,410 | $247,750 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 10,617,926 | $225,100 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 12,128,318 | $227,648 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 16,856,488 | $287,402 | $17.24 | $15.04 - $23.20 |