UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 1,372,632 Value ($000) $63,567 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,425,439 Value ($000) $58,444 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,754,446 Value ($000) $59,336 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,573,481 Value ($000) $48,196 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,634,014 Value ($000) $49,543 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,622,431 Value ($000) $50,149 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,734,460 Value ($000) $51,159 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,868,877 Value ($000) $57,412 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,946,975 Value ($000) $60,162 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,292,739 Value ($000) $31,866 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,545,339 Value ($000) $31,324 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,574,155 Value ($000) $33,592 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 117,464 Value ($000) $2,193 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,908,172 Value ($000) $27,688 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 2,001,178 Value ($000) $32,459 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,087,352 Value ($000) $40,787 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,298,070 Value ($000) $41,066 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,375,107 Value ($000) $37,859 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,341,547 Value ($000) $35,919 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 17,441,523 Value ($000) $271,237 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 17,555,859 Value ($000) $246,985 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,417,212 Value ($000) $26,952 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 3,059,144 Value ($000) $35,303 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 3,365,856 Value ($000) $31,167 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,479,665 Value ($000) $43,775 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 3,889,779 Value ($000) $43,993 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 20,796,325 Value ($000) $246,436 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,290,391 Value ($000) $51,957 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,600,979 Value ($000) $44,580 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 3,961,380 Value ($000) $62,313 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 4,101,567 Value ($000) $62,918 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 3,798,418 Value ($000) $67,080 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 4,167,469 Value ($000) $76,640 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 4,285,970 Value ($000) $73,504 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 6,589,750 Value ($000) $111,894 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 6,341,612 Value ($000) $101,149 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 6,199,299 Value ($000) $97,143 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 6,424,073 Value ($000) $87,496 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 5,840,117 Value ($000) $75,688 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 4,863,504 Value ($000) $77,913 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 4,790,749 Value ($000) $92,797 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 5,468,321 Value ($000) $101,273 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 6,074,114 Value ($000) $128,771 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 6,314,323 Value ($000) $118,520 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 6,172,407 Value ($000) $105,240 Avg Close $17.24 Range $15.04 - $23.20