UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 619,420 Value ($000) $28,685 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 687,911 Value ($000) $28,204 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 541,095 Value ($000) $18,300 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 579,291 Value ($000) $17,744 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 574,213 Value ($000) $17,410 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 699,719 Value ($000) $21,628 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 785,176 Value ($000) $23,194 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 722,242 Value ($000) $22,187 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 787,319 Value ($000) $24,328 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 698,207 Value ($000) $17,211 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 644,114 Value ($000) $13,056 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 712,435 Value ($000) $15,203 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 740,869 Value ($000) $13,832 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 816,414 Value ($000) $11,846 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 808,971 Value ($000) $13,122 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,938,390 Value ($000) $37,876 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,114,315 Value ($000) $37,783 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,150,843 Value ($000) $34,284 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,455,897 Value ($000) $37,673 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,084,552 Value ($000) $32,373 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 974,259 Value ($000) $13,766 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,031,493 Value ($000) $11,501 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,034,352 Value ($000) $11,936 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,126,244 Value ($000) $10,429 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,119,940 Value ($000) $14,089 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,122,336 Value ($000) $12,694 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,131,315 Value ($000) $13,406 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,126,848 Value ($000) $13,646 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,156,878 Value ($000) $14,322 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,154,665 Value ($000) $18,163 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,141,236 Value ($000) $17,507 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,180,187 Value ($000) $20,842 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,303,741 Value ($000) $23,976 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,369,468 Value ($000) $23,486 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,921,052 Value ($000) $32,619 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 4,667,587 Value ($000) $74,448 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 4,712,863 Value ($000) $73,851 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 4,890,800 Value ($000) $66,613 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 5,945,205 Value ($000) $77,050 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 6,973,105 Value ($000) $111,709 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 7,685,623 Value ($000) $148,871 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 7,890,746 Value ($000) $146,137 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 10,159,867 Value ($000) $215,389 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 606,304 Value ($000) $11,380 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 641,984 Value ($000) $10,946 Avg Close $17.24 Range $15.04 - $23.20