UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 57,652,790 Value ($000) $2,689,614 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 63,671,310 Value ($000) $2,601,589 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 17,940,249 Value ($000) $605,145 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 12,160,903 Value ($000) $369,329 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 12,921,485 Value ($000) $395,380 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 13,708,623 Value ($000) $423,504 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 11,401,590 Value ($000) $335,602 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 6,905,185 Value ($000) $212,668 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 8,607,932 Value ($000) $266,936 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 11,465,734 Value ($000) $284,387 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 18,100,056 Value ($000) $366,088 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 19,240,267 Value ($000) $406,267 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 47,705,075 Value ($000) $887,123 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 51,346,538 Value ($000) $755,136 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 52,696,753 Value ($000) $847,133 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 58,318,128 Value ($000) $1,149,886 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 42,733,636 Value ($000) $770,111 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 44,809,555 Value ($000) $720,528 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 44,739,956 Value ($000) $685,366 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 43,671,005 Value ($000) $679,089 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 44,389,292 Value ($000) $626,207 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 47,204,725 Value ($000) $529,192 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 47,094,527 Value ($000) $541,993 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 52,022,655 Value ($000) $486,294 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 53,362,545 Value ($000) $673,080 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 57,404,753 Value ($000) $651,247 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 58,148,020 Value ($000) $690,931 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 52,800,402 Value ($000) $639,749 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 69,230,920 Value ($000) $858,525 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 103,833,200 Value ($000) $1,644,565 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 97,731,087 Value ($000) $1,506,274 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 131,835,832 Value ($000) $2,314,968 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 125,813,308 Value ($000) $2,315,736 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 95,884,100 Value ($000) $1,640,599 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 82,096,029 Value ($000) $1,392,476 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 39,721,107 Value ($000) $635,464 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 32,689,266 Value ($000) $512,767 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 31,652,315 Value ($000) $431,697 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 32,036,198 Value ($000) $413,942 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 36,490,970 Value ($000) $587,949 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 41,842,552 Value ($000) $814,034 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 47,944,431 Value ($000) $885,328 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 44,208,977 Value ($000) $937,726 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 44,331,940 Value ($000) $834,541 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 44,087,231 Value ($000) $755,590 Avg Close $17.24 Range $15.04 - $23.20