UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 110,504 Value ($000) $3,502 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 110,504 Value ($000) $2,769 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 110,504 Value ($000) $3,403 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 124,237 Value ($000) $3,657 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 122,096 Value ($000) $3,756 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 122,096 Value ($000) $3,789 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 110,247 Value ($000) $2,733 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 94,686 Value ($000) $1,914 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 95,880 Value ($000) $2,021 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 155,748 Value ($000) $2,898 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 168,482 Value ($000) $2,472 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 158,595 Value ($000) $2,557 Avg Close $17.53 Range $15.51 - $19.97