UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 158,752 Value ($000) $7,386 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 165,551 Value ($000) $6,770 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 199,559 Value ($000) $6,751 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 199,556 Value ($000) $6,120 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 242,471 Value ($000) $7,394 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 213,886 Value ($000) $6,587 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 172,702 Value ($000) $5,084 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 266,512 Value ($000) $8,198 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 293,579 Value ($000) $9,110 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 208,708 Value ($000) $5,174 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 221,086 Value ($000) $4,480 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 210,988 Value ($000) $4,463 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 297,042 Value ($000) $5,536 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 301,214 Value ($000) $4,379 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 352,531 Value ($000) $5,684 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 317,672 Value ($000) $6,246 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 395,490 Value ($000) $7,120 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 543,969 Value ($000) $8,755 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 812,297 Value ($000) $12,434 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 55,145 Value ($000) $302 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 13,789 Value ($000) $195 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 10,501 Value ($000) $117 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 12,023 Value ($000) $139 Avg Close $10.30 Range $8.67 - $12.00
Q4 2017
Shares 10,328 Value ($000) $190 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 14,369 Value ($000) $246 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 14,323 Value ($000) $243 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 21,556 Value ($000) $344 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 20,511 Value ($000) $321 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 35,570 Value ($000) $484 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 40,845 Value ($000) $529 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 10,810 Value ($000) $173 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 10,384 Value ($000) $201 Avg Close $19.51 Range $18.18 - $20.70