UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,413,999 Value ($000) $66,011 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,418,692 Value ($000) $57,823 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,421,985 Value ($000) $47,786 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,438,990 Value ($000) $43,901 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,411,777 Value ($000) $43,318 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,409,585 Value ($000) $43,702 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,390,667 Value ($000) $40,929 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,400,270 Value ($000) $43,081 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,471,509 Value ($000) $45,462 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,479,592 Value ($000) $36,691 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,421,768 Value ($000) $28,603 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,457,080 Value ($000) $30,777 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,380,468 Value ($000) $25,727 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,456,416 Value ($000) $21,609 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,441,552 Value ($000) $23,233 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,548,288 Value ($000) $30,428 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,606,204 Value ($000) $33,112 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,651,094 Value ($000) $26,318 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,592,702 Value ($000) $24,432 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,524,663 Value ($000) $23,678 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,772,041 Value ($000) $25,039 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,050,313 Value ($000) $22,861 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,549,741 Value ($000) $17,660 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 2,077,324 Value ($000) $19,422 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,155,330 Value ($000) $28,418 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,200,116 Value ($000) $24,976 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,110,087 Value ($000) $25,105 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,483,793 Value ($000) $30,078 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,192,243 Value ($000) $27,140 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,746,200 Value ($000) $27,468 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,131,483 Value ($000) $32,697 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,431,555 Value ($000) $25,281 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,945,792 Value ($000) $35,783 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,960,514 Value ($000) $33,623 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 2,558,612 Value ($000) $43,446 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 79,544 Value ($000) $1,269 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 2,081,616 Value ($000) $32,618 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,924,594 Value ($000) $26,213 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,847,852 Value ($000) $23,949 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,803,711 Value ($000) $29,473 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,701,012 Value ($000) $32,949 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,743,992 Value ($000) $32,298 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 300,977 Value ($000) $6,381 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 307,632 Value ($000) $5,629 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 291,842 Value ($000) $5,019 Avg Close $17.24 Range $15.04 - $23.20