UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 15,051 Value ($000) $697 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 14,947 Value ($000) $613 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 19,795 Value ($000) $669 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 17,227 Value ($000) $528 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 17,913 Value ($000) $543 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 19,054 Value ($000) $589 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 18,009 Value ($000) $532 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 16,623 Value ($000) $511 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 33,819 Value ($000) $1,045 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 43,434 Value ($000) $1,071 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 48,477 Value ($000) $983 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 51,548 Value ($000) $1,100 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 31,506 Value ($000) $588 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 33,123 Value ($000) $481 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 32,584 Value ($000) $528 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 33,034 Value ($000) $645 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 189,562 Value ($000) $3,388 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 188,235 Value ($000) $3,000 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 187,387 Value ($000) $2,875 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 325,512 Value ($000) $5,055 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 351,413 Value ($000) $4,966 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 382,056 Value ($000) $4,260 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 389,840 Value ($000) $4,499 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 364,428 Value ($000) $3,374 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 323,758 Value ($000) $4,072 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 342,234 Value ($000) $3,870 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 383,298 Value ($000) $4,542 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 400,679 Value ($000) $4,851 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 318,906 Value ($000) $3,948 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 362,662 Value ($000) $5,705 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 363,871 Value ($000) $5,581 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 389,500 Value ($000) $6,879 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 435,245 Value ($000) $7,465 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 435,245 Value ($000) $7,465 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 437,241 Value ($000) $7,424 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 365,611 Value ($000) $5,832 Avg Close $16.09 Range $15.24 - $17.26