UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2023
Shares 4,809,753 Value ($000) $149,125 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 8,998,675 Value ($000) $223,144 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 8,903,128 Value ($000) $180,087 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 9,650,640 Value ($000) $203,848 Avg Close $20.86 Range $17.99 - $22.30
Q3 2018
Shares 360 Value ($000) $6 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 360 Value ($000) $6 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 360 Value ($000) $6 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 610 Value ($000) $11 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 855 Value ($000) $15 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 855 Value ($000) $15 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 380,798 Value ($000) $6,074 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 378,464 Value ($000) $5,776 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 411,527 Value ($000) $5,605 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 407,337 Value ($000) $5,279 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 724,888 Value ($000) $12,519 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,401,218 Value ($000) $27,142 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,268,504 Value ($000) $23,493 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,273,859 Value ($000) $27,006 Avg Close $20.89 Range $18.77 - $22.17