UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 3,543,255 Value ($000) $164,989 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 3,428,251 Value ($000) $139,882 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 3,772,790 Value ($000) $127,589 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 3,780,611 Value ($000) $114,849 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 3,954,907 Value ($000) $120,929 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 4,132,788 Value ($000) $127,480 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,181,176 Value ($000) $123,000 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 4,423,857 Value ($000) $136,247 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,427,069 Value ($000) $137,419 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 4,439,811 Value ($000) $110,213 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 3,993,319 Value ($000) $80,757 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,192,010 Value ($000) $88,563 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 5,737,956 Value ($000) $106,836 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 5,281,016 Value ($000) $77,685 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 5,149,744 Value ($000) $82,956 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 4,223,036 Value ($000) $83,211 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,823,761 Value ($000) $50,851 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,713,517 Value ($000) $43,589 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,810,386 Value ($000) $43,090 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 3,026,012 Value ($000) $46,961 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 3,283,334 Value ($000) $46,391 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 972,535 Value ($000) $10,873 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 960,734 Value ($000) $11,035 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 948,528 Value ($000) $8,914 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 953,501 Value ($000) $12,051 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,005,596 Value ($000) $11,450 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,136,250 Value ($000) $13,506 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,125,151 Value ($000) $13,638 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,219,961 Value ($000) $27,608 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,360,114 Value ($000) $37,412 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,609,305 Value ($000) $24,835 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,391,100 Value ($000) $24,431 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,307,247 Value ($000) $42,396 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 3,742,549 Value ($000) $63,856 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 3,965,615 Value ($000) $67,251 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 3,934,720 Value ($000) $63,014 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 3,966,515 Value ($000) $62,116 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 3,898,229 Value ($000) $53,221 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 4,013,382 Value ($000) $51,597 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 3,050,826 Value ($000) $49,084 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 3,418,940 Value ($000) $67,222 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 3,391,910 Value ($000) $62,751 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 8,952,559 Value ($000) $190,758 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 8,071,906 Value ($000) $152,303 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 7,892,472 Value ($000) $136,185 Avg Close $17.24 Range $15.04 - $23.20