UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,149,096 Value ($000) $53,595 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,150,323 Value ($000) $47,002 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,114,841 Value ($000) $37,607 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,081,873 Value ($000) $32,864 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 961,431 Value ($000) $29,420 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,201,122 Value ($000) $37,395 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,335,628 Value ($000) $39,285 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,219,216 Value ($000) $37,561 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 727,274 Value ($000) $22,554 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 717,853 Value ($000) $17,802 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 715,726 Value ($000) $14,476 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 745,340 Value ($000) $15,738 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 759,643 Value ($000) $14,126 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 811,143 Value ($000) $11,873 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 840,315 Value ($000) $13,509 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 860,448 Value ($000) $16,964 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 840,062 Value ($000) $15,137 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 897,107 Value ($000) $14,422 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 914,884 Value ($000) $15,082 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 899,142 Value ($000) $13,982 Avg Close $15.37 Range $14.17 - $16.30