UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 206,591 Value ($000) $9,567 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,603,191 Value ($000) $65,731 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,477,891 Value ($000) $83,802 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,091,391 Value ($000) $33,429 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 628,391 Value ($000) $19,053 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,023,391 Value ($000) $31,633 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 614,091 Value ($000) $18,140 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,101,791 Value ($000) $34 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 500,391 Value ($000) $15 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 837,991 Value ($000) $21 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 993,412 Value ($000) $20 Avg Close $20.11 Range $18.71 - $22.15
Q3 2021
Shares 130,000 Value ($000) $2,072 Avg Close $16.20 Range $14.42 - $17.20
Q4 2020
Shares 86,700 Value ($000) $1,225 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,266,600 Value ($000) $25,273 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 5,541,700 Value ($000) $63,951 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 9,418,400 Value ($000) $87,214 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 10,961,100 Value ($000) $137,891 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 9,354,500 Value ($000) $105,799 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 4,960,600 Value ($000) $58,783 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,704,300 Value ($000) $20,639 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 369,200 Value ($000) $4,571 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 574,600 Value ($000) $9,038 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,024,000 Value ($000) $15,708 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,784,900 Value ($000) $31,521 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,743,200 Value ($000) $32,057 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,086,700 Value ($000) $18,637 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,019,600 Value ($000) $17,313 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,636,600 Value ($000) $26,104 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,095,801 Value ($000) $17,171 Avg Close $15.06 Range $13.21 - $17.44
Q4 2015
Shares 30,740 Value ($000) $596 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 804,011 Value ($000) $14,890 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 144,600 Value ($000) $3,066 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 18,100 Value ($000) $340 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 468,800 Value ($000) $7,993 Avg Close $17.24 Range $15.04 - $23.20