UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 70,074 Value ($000) $3,245 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 109,542 Value ($000) $4,491 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 99,375 Value ($000) $3,361 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 83,389 Value ($000) $2,554 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 54,793 Value ($000) $1,661 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,809 Value ($000) $56 Avg Close $30.05 Range $27.37 - $31.45
Q1 2024
Shares 45,965 Value ($000) $1,412 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 171,313 Value ($000) $5,294 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 136,260 Value ($000) $3,359 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 170,153 Value ($000) $3,449 Avg Close $20.11 Range $18.71 - $22.15
Q3 2022
Shares 33,887 Value ($000) $492 Avg Close $16.01 Range $14.39 - $17.21
Q1 2022
Shares 62,821 Value ($000) $1,228 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 23,979 Value ($000) $382 Avg Close $16.20 Range $14.42 - $17.20
Q3 2020
Shares 35,190 Value ($000) $392 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 32,609 Value ($000) $376 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 479,132 Value ($000) $4,437 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 170,460 Value ($000) $2,144 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 243,736 Value ($000) $2,757 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 190,393 Value ($000) $2,256 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 167,706 Value ($000) $2,031 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 13,002 Value ($000) $161 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 42,577 Value ($000) $670 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 81,628 Value ($000) $1,252 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,584 Value ($000) $46 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 6,500 Value ($000) $120 Avg Close $17.38 Range $16.79 - $18.47
Q2 2017
Shares 30,775 Value ($000) $523 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 36,051 Value ($000) $575 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 27,298 Value ($000) $428 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 3,693 Value ($000) $50 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 18,875 Value ($000) $245 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 8,800 Value ($000) $141 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 800 Value ($000) $16 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 7,700 Value ($000) $143 Avg Close $21.19 Range $17.97 - $23.19