UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 3,614,786 Value ($000) $122,252 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 5,065,935 Value ($000) $155,170 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,092,284 Value ($000) $154,398 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 5,001,766 Value ($000) $154,605 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,441,397 Value ($000) $131,199 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 3,535,785 Value ($000) $108,619 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,531,808 Value ($000) $47,333 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,285,273 Value ($000) $56,332 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 3,417,156 Value ($000) $69,266 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 5,188,104 Value ($000) $110,714 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 11,456,432 Value ($000) $213,892 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 11,301,710 Value ($000) $163,987 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 10,553,784 Value ($000) $171,183 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 11,529,338 Value ($000) $225,282 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 8,902,394 Value ($000) $159,086 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 7,573,075 Value ($000) $120,715 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 7,320,439 Value ($000) $112,296 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 6,967,711 Value ($000) $108,208 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 7,512,456 Value ($000) $106,151 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 4,785,878 Value ($000) $49,297 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 4,346,510 Value ($000) $50,159 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 2,911,649 Value ($000) $26,962 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,387,557 Value ($000) $17,454 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 977,840 Value ($000) $11,060 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,487,085 Value ($000) $29,472 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 3,485,437 Value ($000) $42,209 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 6,668,700 Value ($000) $82,558 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 8,958,801 Value ($000) $140,922 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 8,752,822 Value ($000) $134,268 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 8,291,815 Value ($000) $146,434 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 6,932,873 Value ($000) $127,496 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 7,052,809 Value ($000) $120,955 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 6,299,667 Value ($000) $106,968 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 3,245,010 Value ($000) $51,758 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 7,328,429 Value ($000) $114,836 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 7,891,678 Value ($000) $107,484 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 8,095,467 Value ($000) $104,455 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 11,776,669 Value ($000) $190,487 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 12,242,749 Value ($000) $238,740 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 11,845,058 Value ($000) $218,329 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 11,940,503 Value ($000) $253,363 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 11,403,517 Value ($000) $215,085 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 11,864,495 Value ($000) $204,060 Avg Close $17.24 Range $15.04 - $23.20