UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 40,220 Value ($000) $1,863 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 41,871 Value ($000) $1,717 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 44,451 Value ($000) $1,503 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 42,554 Value ($000) $1,303 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 38,583 Value ($000) $1,170 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 49,403 Value ($000) $1,527 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 49,403 Value ($000) $1,459 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 47,643 Value ($000) $1,464 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 47,643 Value ($000) $1,472 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 47,643 Value ($000) $1,174 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 48,233 Value ($000) $978 Avg Close $20.11 Range $18.71 - $22.15
Q4 2018
Shares 12,450 Value ($000) $154 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 12,450 Value ($000) $196 Avg Close $15.72 Range $14.89 - $16.68
Q2 2016
Shares 41,190 Value ($000) $534 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 41,190 Value ($000) $660 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 41,190 Value ($000) $798 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 40,190 Value ($000) $744 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 39,090 Value ($000) $829 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 48,252 Value ($000) $906 Avg Close $17.40 Range $16.01 - $19.30