UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,268,148 Value ($000) $58,728 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 818,817 Value ($000) $33,571 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 398,349 Value ($000) $13,472 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 140,669 Value ($000) $4,309 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 658,078 Value ($000) $19,953 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 317,247 Value ($000) $9,806 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 99,610 Value ($000) $2,942 Avg Close $29.73 Range $26.00 - $31.95
Q4 2023
Shares 170,391 Value ($000) $5,265 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 156,450 Value ($000) $3,856 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,307,448 Value ($000) $26,502 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 50,577 Value ($000) $1,079 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 40,588 Value ($000) $758 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 13,300 Value ($000) $193 Avg Close $16.01 Range $14.39 - $17.21
Q3 2021
Shares 208,078 Value ($000) $3,316 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 885,730 Value ($000) $13,588 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 27,197 Value ($000) $422 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 18,210 Value ($000) $257 Avg Close $13.24 Range $11.07 - $14.78
Q2 2020
Shares 469,377 Value ($000) $5,417 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 70,654 Value ($000) $654 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 25,461 Value ($000) $320 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 29,413 Value ($000) $333 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,235,418 Value ($000) $14,640 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 183,990 Value ($000) $2,228 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 457,116 Value ($000) $5,659 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 57,156 Value ($000) $899 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 41,947 Value ($000) $643 Avg Close $16.26 Range $15.03 - $17.75
Q4 2017
Shares 53,478 Value ($000) $983 Avg Close $17.38 Range $16.79 - $18.47
Q2 2016
Shares 21,805 Value ($000) $283 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 19,845 Value ($000) $318 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 18,545 Value ($000) $359 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 208,815 Value ($000) $3,867 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 121,268 Value ($000) $2,571 Avg Close $20.89 Range $18.77 - $22.17