Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,605,781 | $1,371,044 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 24,860,799 | $1,019,293 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 22,950,153 | $776,174 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 31,350,911 | $960,278 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 27,013,906 | $819,062 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 23,329,469 | $721,114 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 21,118,236 | $623,833 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 27,441,823 | $843,013 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 26,749,022 | $826,545 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 16,857,632 | $415,541 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 22,116,895 | $448,309 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 16,683,369 | $356,023 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 16,853,941 | $314,663 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 17,904,959 | $259,801 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 19,598,682 | $317,891 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 19,580,683 | $382,606 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 21,463,004 | $383,544 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 18,677,914 | $297,727 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 27,843,246 | $427,115 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 22,927,013 | $356,057 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 18,763,094 | $265,122 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 21,744,849 | $242,455 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 20,579,146 | $237,483 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 25,686,885 | $237,860 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 21,806,329 | $274,317 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 20,365,291 | $230,326 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 25,814,520 | $305,896 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 30,510,006 | $369,468 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 31,318,530 | $387,716 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 26,207,190 | $412,234 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 33,845,925 | $519,191 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 21,932,749 | $387,327 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 24,975,195 | $459,289 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 21,936,379 | $376,206 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 23,067,071 | $391,676 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 24,103,117 | $384,441 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 19,457,644 | $304,897 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 20,628,935 | $280,962 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 20,196,835 | $261,746 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 23,212,232 | $371,855 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 26,332,900 | $510,065 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 24,098,661 | $446,301 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 20,722,557 | $439,312 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 18,048,162 | $338,760 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 17,102,114 | $291,583 | $17.24 | $15.04 - $23.20 |