UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 68,622,440 Value ($000) $3,177,905 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 77,353,590 Value ($000) $3,171,497 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 63,935,645 Value ($000) $2,162,304 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 74,421,028 Value ($000) $2,279,516 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 81,211,535 Value ($000) $2,462,334 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 91,250,596 Value ($000) $2,820,556 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 98,123,310 Value ($000) $2,898,563 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 100,560,956 Value ($000) $3,089,233 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 101,649,572 Value ($000) $3,140,972 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 108,876,276 Value ($000) $2,683,800 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 112,422,165 Value ($000) $2,278,797 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 111,820,307 Value ($000) $2,386,245 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 132,059,609 Value ($000) $2,465,553 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 130,801,560 Value ($000) $1,897,931 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 136,816,881 Value ($000) $2,219,170 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 143,533,454 Value ($000) $2,804,644 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 137,022,580 Value ($000) $2,448,592 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 131,257,295 Value ($000) $2,092,241 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 134,610,772 Value ($000) $2,064,929 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 131,493,615 Value ($000) $2,042,095 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 131,608,656 Value ($000) $1,859,630 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 139,538,568 Value ($000) $1,555,854 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 137,248,336 Value ($000) $1,583,846 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 138,557,377 Value ($000) $1,283,042 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 137,699,436 Value ($000) $1,732,260 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 161,945,733 Value ($000) $1,831,607 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 158,344,326 Value ($000) $1,876,380 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 157,814,595 Value ($000) $1,911,135 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 160,907,868 Value ($000) $1,992,039 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 158,122,423 Value ($000) $2,487,264 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 159,614,601 Value ($000) $2,448,489 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 156,263,642 Value ($000) $2,759,615 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 160,056,286 Value ($000) $2,943,434 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 159,802,996 Value ($000) $2,740,621 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 160,209,992 Value ($000) $2,720,366 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 319,650 Value ($000) $5,099 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 322,275 Value ($000) $5,050 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 357,816 Value ($000) $4,874 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 329,699 Value ($000) $4,273 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 332,523 Value ($000) $5,327 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 349,720 Value ($000) $6,774 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 329,969 Value ($000) $6,111 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 328,499 Value ($000) $6,964,179 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 322,293 Value ($000) $6,049,440 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 305,050 Value ($000) $5,201,103 Avg Close $17.24 Range $15.04 - $23.20