UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 96,114 Value ($000) $4,484 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 86,115 Value ($000) $3,519 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 35,174 Value ($000) $1,186 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,949 Value ($000) $272 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 10,209 Value ($000) $312 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,209 Value ($000) $315 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,709 Value ($000) $256 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 8,709 Value ($000) $268 Avg Close $29.54 Range $26.89 - $32.13
Q1 2023
Shares 11,666 Value ($000) $246 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 11,666 Value ($000) $217 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 11,606 Value ($000) $170,680 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 11,985 Value ($000) $193 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 12,053 Value ($000) $238 Avg Close $18.92 Range $15.04 - $21.48
Q1 2021
Shares 23,470 Value ($000) $365 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 40,070 Value ($000) $565 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 24,422 Value ($000) $274 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 22,330 Value ($000) $257 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 22,802 Value ($000) $213 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 21,102 Value ($000) $266 Avg Close $11.89 Range $10.52 - $12.63