UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 8,943 Value ($000) $414 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,915 Value ($000) $284 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,561 Value ($000) $222 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,200 Value ($000) $251 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 8,840 Value ($000) $268 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 9,278 Value ($000) $287 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,932 Value ($000) $264 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,069 Value ($000) $279 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,087 Value ($000) $281 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 9,111 Value ($000) $225 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 10,118 Value ($000) $216 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,780 Value ($000) $201 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 11,022 Value ($000) $160 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 11,194 Value ($000) $181 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 10,929 Value ($000) $214 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 10,929 Value ($000) $196 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,929 Value ($000) $174 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,970 Value ($000) $169 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,254 Value ($000) $160 Avg Close $15.37 Range $14.17 - $16.30
Q3 2020
Shares 10,405 Value ($000) $116 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 10,369 Value ($000) $120 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 10,992 Value ($000) $102 Avg Close $11.53 Range $7.48 - $13.49