UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 16,181,297 Value ($000) $755 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 15,367,879 Value ($000) $628 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 110,941 Value ($000) $4 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 527,669 Value ($000) $16 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 6,804,825 Value ($000) $208 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 5,983,301 Value ($000) $185 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,779,265 Value ($000) $288 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 8,130,150 Value ($000) $250 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,708,754 Value ($000) $146 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 4,484,300 Value ($000) $111 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 696,721 Value ($000) $14 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 3,011,676 Value ($000) $64 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 786,598 Value ($000) $15 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 728,844 Value ($000) $10,716 Avg Close $16.01 Range $14.39 - $17.21
Q1 2022
Shares 9,564,467 Value ($000) $188,553 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 297,840 Value ($000) $5,362 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,628,603 Value ($000) $26,174 Avg Close $16.20 Range $14.42 - $17.20