UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 4,332,234 Value ($000) $201 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 3,662,233 Value ($000) $150 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 3,011,100 Value ($000) $102 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,350,277 Value ($000) $133 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,237,829 Value ($000) $159 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 5,207,913 Value ($000) $161 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,949,855 Value ($000) $146 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 4,613,042 Value ($000) $142 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,444,729 Value ($000) $137 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 4,087,987 Value ($000) $101 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 3,822,327 Value ($000) $77 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,156,100 Value ($000) $89 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 4,504,835 Value ($000) $84 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 3,803,031 Value ($000) $55,182 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,226,315 Value ($000) $52,331 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,985,599 Value ($000) $58,339 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 3,023,224 Value ($000) $54,025 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,820,529 Value ($000) $44,959 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,671,239 Value ($000) $40,977 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,941,698 Value ($000) $45,684 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,965,106 Value ($000) $41,897 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,906,110 Value ($000) $32,403 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,879,165 Value ($000) $33,226 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,868,400 Value ($000) $17,301 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,034,646 Value ($000) $25,596 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,748,935 Value ($000) $19,780 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 914,558 Value ($000) $10,838 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,067,208 Value ($000) $12,924 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,146,220 Value ($000) $14,190 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,461,845 Value ($000) $22,994 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,267,259 Value ($000) $19,438 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,325,147 Value ($000) $23,402 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,261,203 Value ($000) $23,193 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,164,734 Value ($000) $19,973 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,119,795 Value ($000) $19,014 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,000,246 Value ($000) $15,954 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 937,201 Value ($000) $14,686 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 958,570 Value ($000) $13,056 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,081,272 Value ($000) $14,013 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 664,900 Value ($000) $10,651 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 735,365 Value ($000) $14,244 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 691,284 Value ($000) $12,803 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 596,401 Value ($000) $12,643 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 561,793 Value ($000) $10,544 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 174,004 Value ($000) $2,967 Avg Close $17.24 Range $15.04 - $23.20