UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 5,049 Value ($000) $234 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 28,904 Value ($000) $1,185 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 61,082 Value ($000) $2,066 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 121,094 Value ($000) $3,709 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 86,500 Value ($000) $2,623 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 63,043 Value ($000) $1,949 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 71,281 Value ($000) $2,106 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 55,154 Value ($000) $1,694 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 68,914 Value ($000) $2,137 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 101,868 Value ($000) $2,527 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 128,851 Value ($000) $2,612 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 54,976 Value ($000) $1,060 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 69,196 Value ($000) $1,191 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 134,374 Value ($000) $1,945 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 136,162 Value ($000) $2,095 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 105,590 Value ($000) $1,916 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 125,681 Value ($000) $2,064 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 52,394 Value ($000) $785 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 41,745 Value ($000) $591 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 90,467 Value ($000) $1,323 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 128,724 Value ($000) $1,605 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 201,006 Value ($000) $2,070 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 587,345 Value ($000) $6,406 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 686,822 Value ($000) $6,214 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 558,487 Value ($000) $6,828 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 68,694 Value ($000) $781 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 25,772 Value ($000) $306 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,503,970 Value ($000) $54,625 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 4,503,970 Value ($000) $55,991 Avg Close $13.56 Range $11.61 - $15.66
Q1 2018
Shares 72,096 Value ($000) $1,273 Avg Close $19.01 Range $17.24 - $20.89