UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 42,498 Value ($000) $1,983 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 42,498 Value ($000) $1,736 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 59,554 Value ($000) $2,011 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 59,554 Value ($000) $1,813 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 59,554 Value ($000) $1,820 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 59,554 Value ($000) $1,840 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 65,445 Value ($000) $1,924 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 69,005 Value ($000) $2,125 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 58,200 Value ($000) $1,806 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 49,663 Value ($000) $1,231 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 75,071 Value ($000) $1,585 Avg Close $20.86 Range $17.99 - $22.30
Q1 2022
Shares 243,290 Value ($000) $4,781 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 522,282 Value ($000) $9,412 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 428,891 Value ($000) $6,902 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 458,451 Value ($000) $7,018 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 478,672 Value ($000) $7,419 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 486,252 Value ($000) $6,851 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 356,580 Value ($000) $3,990 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 245,396 Value ($000) $2,824 Avg Close $10.30 Range $8.67 - $12.00
Q3 2018
Shares 100,632 Value ($000) $1,597 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 100,632 Value ($000) $1,553 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 100,632 Value ($000) $1,765 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 100,632 Value ($000) $1,853 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 356,943 Value ($000) $6,105 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 356,943 Value ($000) $6,053 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 421,590 Value ($000) $6,752 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 436,679 Value ($000) $6,853 Avg Close $15.06 Range $13.21 - $17.44