UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 70,542 Value ($000) $3,267 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 65,583 Value ($000) $2,689 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 63,304 Value ($000) $2,141 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 54,410 Value ($000) $1,667 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 41,040 Value ($000) $1,244 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 29,836 Value ($000) $922 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 29,025 Value ($000) $857 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 25,263 Value ($000) $776 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 29,869 Value ($000) $923 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 31,823 Value ($000) $784 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 30,903 Value ($000) $626 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 36,590 Value ($000) $781 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 59,321 Value ($000) $1,108 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 60,943 Value ($000) $884 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 288,060 Value ($000) $4,672 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 277,373 Value ($000) $5,419 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 16,371 Value ($000) $293 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 14,742 Value ($000) $235 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 11,383 Value ($000) $174 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 278,345 Value ($000) $4,322 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 272,829 Value ($000) $3,855 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 6,449 Value ($000) $72 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 7,144 Value ($000) $82 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 4,158 Value ($000) $38 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 5,903 Value ($000) $74 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 5,693 Value ($000) $64 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 6,895 Value ($000) $81 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 8,702 Value ($000) $105 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 4,316 Value ($000) $53 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 11,115 Value ($000) $175 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 14,084 Value ($000) $216 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 11,227 Value ($000) $198 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 13,636 Value ($000) $251 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 14,093 Value ($000) $242 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 10,468 Value ($000) $178 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 7,659 Value ($000) $122 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 9,495 Value ($000) $149 Avg Close $15.06 Range $13.21 - $17.44
Q2 2016
Shares 11,646 Value ($000) $150 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 8,464 Value ($000) $135 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 212,343 Value ($000) $4,113 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,429 Value ($000) $26 Avg Close $21.19 Range $17.97 - $23.19
Q4 2014
Shares 168 Value ($000) $3 Avg Close $17.24 Range $15.04 - $23.20