Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,507 | $5,482 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 1,442,578 | $58,969 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 2,778,489 | $93,675 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 4,336,796 | $131,702 | $33.35 | $30.14 - $35.84 |