UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,654,099 Value ($000) $354,461 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 7,713,775 Value ($000) $316,265 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,702,163 Value ($000) $260,487 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,135,925 Value ($000) $249,203 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 10,045,476 Value ($000) $304,579 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,005,794 Value ($000) $309,279 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,009,640 Value ($000) $295,685 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,511,896 Value ($000) $353,646 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 12,212,763 Value ($000) $377,374 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 11,168,903 Value ($000) $275,313 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 10,779,659 Value ($000) $218,504 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 9,655,739 Value ($000) $206,053 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 9,682,327 Value ($000) $180,769 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 9,161,924 Value ($000) $132,939 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 8,779,935 Value ($000) $142,410 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 3,305,177 Value ($000) $64,584 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 3,191,618 Value ($000) $57,034 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,035,330 Value ($000) $48,383 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 3,094,069 Value ($000) $47,463 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,884,199 Value ($000) $44,791 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,850,549 Value ($000) $40,279 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 3,036,769 Value ($000) $33,859 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 3,227,650 Value ($000) $37,248 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 3,746,124 Value ($000) $34,689 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,848,673 Value ($000) $48,416 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,542,869 Value ($000) $28,762 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,521,981 Value ($000) $29,886 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 3,744,751 Value ($000) $45,348 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,279,299 Value ($000) $40,598 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 4,073,983 Value ($000) $64,083 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 6,063,967 Value ($000) $93,022 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 8,130,720 Value ($000) $143,589 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 7,454,824 Value ($000) $137,092 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 4,812,895 Value ($000) $82,540 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 4,278,575 Value ($000) $72,650 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 2,888,708 Value ($000) $46,076 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,616,012 Value ($000) $25,322 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 4,562,608 Value ($000) $62,143 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 4,362,241 Value ($000) $56,535 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 5,829,751 Value ($000) $93,393 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 6,167,697 Value ($000) $119,467 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 5,379,444 Value ($000) $99,627 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 3,865,965 Value ($000) $81,956 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 2,970,235 Value ($000) $55,751 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 3,088,546 Value ($000) $52,658 Avg Close $17.24 Range $15.04 - $23.20