Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,128,817 | $425,958 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 13,096,560 | $534,852 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 2,580,412 | $87,320 | $30.94 | $25.75 - $34.56 |
| Q2 2024 | 5,186,506 | $152,689 | $29.73 | $26.00 - $31.95 |