UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 926,692 Value ($000) $43,166 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 789,683 Value ($000) $32,236 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 767,981 Value ($000) $26,000 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,140,405 Value ($000) $34,652 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,778,047 Value ($000) $54,320 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,763,230 Value ($000) $54,366 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,848,918 Value ($000) $54,410 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,282,193 Value ($000) $70,233 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,573,396 Value ($000) $79,779 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,417,631 Value ($000) $57,685 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,596,956 Value ($000) $52,953 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 3,347,373 Value ($000) $70,546 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 3,330,017 Value ($000) $48,837 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,448,177 Value ($000) $55,929 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 3,440,382 Value ($000) $67,225 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 4,161,488 Value ($000) $74,366 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 4,544,568 Value ($000) $72,440 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 6,055,257 Value ($000) $92,888 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 6,252,858 Value ($000) $97,107 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 6,474,994 Value ($000) $91,492 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 3,792,951 Value ($000) $42,291 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 911,940 Value ($000) $10,524 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 53,616 Value ($000) $502 Avg Close $11.53 Range $7.48 - $13.49
Q2 2019
Shares 1,740,305 Value ($000) $20,623 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,600,607 Value ($000) $31,493 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 4,370,688 Value ($000) $54,109 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 4,398,461 Value ($000) $69,804 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 3,702,613 Value ($000) $56,798 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 939,182 Value ($000) $16,586 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 936,763 Value ($000) $17,227 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,018,180 Value ($000) $17,462 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 999,894 Value ($000) $16,978 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 953,138 Value ($000) $15,203 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 902,031 Value ($000) $14,144 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 970,351 Value ($000) $13,208 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 899,309 Value ($000) $11,655 Avg Close $15.28 Range $12.45 - $17.38
Q4 2015
Shares 2,075,665 Value ($000) $40,926 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,830,318 Value ($000) $33,813 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,937,618 Value ($000) $41,085 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 2,052,178 Value ($000) $38,647 Avg Close $17.40 Range $16.01 - $19.30