UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 5,560 Value ($000) $257 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 5,654 Value ($000) $232 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,244 Value ($000) $177 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,236 Value ($000) $191 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,226 Value ($000) $158 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 4,248 Value ($000) $131 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,074 Value ($000) $120 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 3,424 Value ($000) $105 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 3,160 Value ($000) $98 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,720 Value ($000) $67 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,480 Value ($000) $50 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,612 Value ($000) $34 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,167 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 793 Value ($000) $12 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 833 Value ($000) $14 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 970 Value ($000) $19 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 470 Value ($000) $8 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 384 Value ($000) $6 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 384 Value ($000) $6 Avg Close $15.79 Range $14.91 - $16.58
Q2 2020
Shares 616 Value ($000) $7 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 8 Value ($000) $0 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 8 Value ($000) $0 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 139 Value ($000) $2 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 8 Value ($000) $0 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 8 Value ($000) $97 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 16 Value ($000) $198 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 16 Value ($000) $252 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 16 Value ($000) $245 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 195 Value ($000) $3,444 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 195 Value ($000) $3,586 Avg Close $17.38 Range $16.79 - $18.47
Q2 2017
Shares 3,144 Value ($000) $53,385 Avg Close $16.26 Range $15.10 - $17.71