UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,195,330 Value ($000) $101,666 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,780,106 Value ($000) $72,984 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,633,951 Value ($000) $55,260 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,988,707 Value ($000) $60,914 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,404,933 Value ($000) $72,918 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,004,239 Value ($000) $61,951 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,052,602 Value ($000) $60,634 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,799,967 Value ($000) $55,295 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,974,346 Value ($000) $61,007 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,835,099 Value ($000) $45,235 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,694,422 Value ($000) $34,346 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 3,070,842 Value ($000) $65,532 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 3,671,145 Value ($000) $68,540 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 4,623,140 Value ($000) $67,084 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 5,843,150 Value ($000) $94,775 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 6,026,361 Value ($000) $117,754 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 6,980,892 Value ($000) $124,749 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 5,456,765 Value ($000) $86,981 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 5,549,580 Value ($000) $85,129 Avg Close $15.79 Range $14.91 - $16.58
Q4 2019
Shares 7,010,419 Value ($000) $88,191 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 17,567,546 Value ($000) $198,688 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 39,129,280 Value ($000) $463,682 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 20,502,616 Value ($000) $248,286 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 23,948,673 Value ($000) $296,485 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 26,478,086 Value ($000) $416,500 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 29,573,666 Value ($000) $453,660 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 32,524,432 Value ($000) $574,383 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 33,410,820 Value ($000) $614,425 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 30,496,581 Value ($000) $523,016 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 41,034,633 Value ($000) $696,769 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 36,543,505 Value ($000) $582,871 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 41,966,179 Value ($000) $657,612 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 41,837,309 Value ($000) $569,824 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 43,527,703 Value ($000) $564,122 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 45,902,224 Value ($000) $735,353 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 42,817,639 Value ($000) $829,378 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 41,032,859 Value ($000) $759,927 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 39,833,896 Value ($000) $843,387 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 37,479,534 Value ($000) $706,525 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 34,887,555 Value ($000) $599,325 Avg Close $17.24 Range $15.04 - $23.20