UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025
Shares 999,014 Value ($000) $33,698 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,275,845 Value ($000) $38,748 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,850,689 Value ($000) $56,629 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,967,474 Value ($000) $60,782 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 690,642 Value ($000) $20,329 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 103,993 Value ($000) $3,203 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 302,754 Value ($000) $9,389 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 900,964 Value ($000) $22,347 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 938,222 Value ($000) $18,971 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,817,494 Value ($000) $38,367 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 911,681 Value ($000) $16,949 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,552,198 Value ($000) $22,828 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,489,438 Value ($000) $23,944 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,897,907 Value ($000) $37,422 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 168,985 Value ($000) $3,045 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 58,899 Value ($000) $947 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 66,663 Value ($000) $1,021 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,571,118 Value ($000) $24,431 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 82,945 Value ($000) $1,171 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 44,513 Value ($000) $499 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 37,132 Value ($000) $427 Avg Close $10.30 Range $8.67 - $12.00