UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 48,731 Value ($000) $2,257 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 48,901 Value ($000) $2,005 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 48,682 Value ($000) $1,646 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 48,717 Value ($000) $1,492 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 48,549 Value ($000) $1,472 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 48,471 Value ($000) $1,498 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 48,020 Value ($000) $1,419 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 47,954 Value ($000) $1,473 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 47,869 Value ($000) $1,479 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 48,320 Value ($000) $1,191 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 48,244 Value ($000) $978 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 48,293 Value ($000) $1,031 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 48,248 Value ($000) $1 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 49,247 Value ($000) $715 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 49,562 Value ($000) $804 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 49,743 Value ($000) $972 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 48,731 Value ($000) $871 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 47,522 Value ($000) $758 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 47,453 Value ($000) $728 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 46,384 Value ($000) $720 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 47,852 Value ($000) $676 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 47,887 Value ($000) $534 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 46,792 Value ($000) $540 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 23,926 Value ($000) $222 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 31,666 Value ($000) $398 Avg Close $11.89 Range $10.52 - $12.63
Q2 2019
Shares 21,082 Value ($000) $250 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 20,188 Value ($000) $244 Avg Close $12.67 Range $11.79 - $13.62
Q3 2018
Shares 30,949 Value ($000) $487 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 17,881 Value ($000) $274 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 27,419 Value ($000) $484 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 25,505 Value ($000) $469 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 25,505 Value ($000) $437 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 16,020 Value ($000) $272 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 15,582 Value ($000) $249 Avg Close $16.09 Range $15.24 - $17.26