UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 17,527,342 Value ($000) $814,934 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 19,434,955 Value ($000) $794,541 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 18,739,159 Value ($000) $634,211 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 17,561,721 Value ($000) $534,926 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 20,690,244 Value ($000) $630,785 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 22,138,529 Value ($000) $682,837 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 33,338,213 Value ($000) $982 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 28,558,110 Value ($000) $878 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 15,930,635 Value ($000) $494 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 5,991,557 Value ($000) $148 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 52,566 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q2 2022
Shares 121,708 Value ($000) $1,962 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 4,150,095 Value ($000) $81,603 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 341,288 Value ($000) $5,494 Avg Close $16.20 Range $14.42 - $17.20
Q1 2021
Shares 6,353,390 Value ($000) $98,446 Avg Close $15.37 Range $14.17 - $16.30
Q1 2020
Shares 22,480 Value ($000) $211 Avg Close $11.53 Range $7.48 - $13.49
Q4 2017
Shares 113,949 Value ($000) $2,097 Avg Close $17.38 Range $16.79 - $18.47