UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,826,037 Value ($000) $269,804 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,701,770 Value ($000) $274,772 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,553,670 Value ($000) $255,465 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,575,602 Value ($000) $232,042 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 8,359,784 Value ($000) $253,467 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,987,916 Value ($000) $246,906 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,864,798 Value ($000) $232,328 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,650,686 Value ($000) $235,029 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 7,578,706 Value ($000) $234,183 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 7,445,877 Value ($000) $183,540 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 7,553,670 Value ($000) $153,113 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 9,297,654 Value ($000) $198,412 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,389,798 Value ($000) $193,978 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 8,756,793 Value ($000) $127,061 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 8,576,530 Value ($000) $139,110 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 9,004,864 Value ($000) $175,955 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 8,435,113 Value ($000) $150,736 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,439,320 Value ($000) $166,404 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 14,104,363 Value ($000) $216,360 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 16,724,564 Value ($000) $259,733 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 14,648,851 Value ($000) $206,988 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,732,011 Value ($000) $19,310 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,596,584 Value ($000) $18,425 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 2,045,869 Value ($000) $18,945 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,617,061 Value ($000) $32,921 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,115,631 Value ($000) $23,928 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,362,533 Value ($000) $27,996 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,813,789 Value ($000) $21,963 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,174,528 Value ($000) $39,301 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 3,629,466 Value ($000) $56,658 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,885,886 Value ($000) $44,269 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,832,977 Value ($000) $50,030 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,906,025 Value ($000) $53,441 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 2,600,605 Value ($000) $44,598 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 2,535,331 Value ($000) $43,051 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 2,394,173 Value ($000) $38,186 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 2,543,425 Value ($000) $39,855 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,903,569 Value ($000) $25,928 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,580,273 Value ($000) $20,481 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 2,040,011 Value ($000) $32,682 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,748,892 Value ($000) $33,876 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,831,475 Value ($000) $33,918 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,548,320 Value ($000) $32,824 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 1,638,143 Value ($000) $30,748 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 1,722,920 Value ($000) $29,375 Avg Close $17.24 Range $15.04 - $23.20