UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 29,774,573 Value ($000) $1,100,468 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 29,746,473 Value ($000) $967,058 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 30,902,392 Value ($000) $829,729 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 29,350,825 Value ($000) $788,657 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 29,590,323 Value ($000) $820,540 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 30,802,466 Value ($000) $802,712 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 29,951,235 Value ($000) $792,210 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 29,670,539 Value ($000) $823,061 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 30,145,113 Value ($000) $786,787 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,117,608 Value ($000) $150,799 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 6,140,954 Value ($000) $124,477 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 3,788,665 Value ($000) $80,850 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 4,356,997 Value ($000) $81,345 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 4,931,417 Value ($000) $71,555 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 5,088,031 Value ($000) $82,528 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 6,562,217 Value ($000) $128,226 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 6,606,486 Value ($000) $118,058 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 6,624,379 Value ($000) $105,593 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 6,509,661 Value ($000) $99,858 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 6,235,279 Value ($000) $96,834 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 5,972,374 Value ($000) $84,390 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 6,034,314 Value ($000) $67,283 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 7,228,718 Value ($000) $83,419 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 7,814,315 Value ($000) $72,361 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 7,645,713 Value ($000) $96,183 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 7,030,706 Value ($000) $79,517 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 7,682,763 Value ($000) $91,041 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 7,988,546 Value ($000) $96,741 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 7,829,613 Value ($000) $96,931 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 7,922,450 Value ($000) $124,620 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 10,777,590 Value ($000) $165,328 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 10,688,586 Value ($000) $188,760 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 11,068,827 Value ($000) $203,556 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 11,073,595 Value ($000) $189,912 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 11,120,923 Value ($000) $188,833 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 11,174,816 Value ($000) $178,238 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 11,502,855 Value ($000) $180,250 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 11,569,209 Value ($000) $157,573 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 12,387,311 Value ($000) $160,540 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 12,141,704 Value ($000) $194,510 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 12,336,997 Value ($000) $238,968 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 12,635,636 Value ($000) $234,012 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 12,760,935 Value ($000) $270,532 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 15,506,768 Value ($000) $291,062 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 15,718,432 Value ($000) $267,999 Avg Close $17.24 Range $15.04 - $23.20