UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 223,253 Value ($000) $10,339 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 236,319 Value ($000) $9,689 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 705,553 Value ($000) $23,862 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 254,828 Value ($000) $7,805 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,480 Value ($000) $287 Avg Close $31.70 Range $29.58 - $33.34
Q2 2024
Shares 9,495 Value ($000) $280 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 655,357 Value ($000) $20,133 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 332,220 Value ($000) $10,266 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 150,159 Value ($000) $3,701 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 276,285 Value ($000) $5,600 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 215,352 Value ($000) $5 Avg Close $20.86 Range $17.99 - $22.30
Q4 2021
Shares 571,951 Value ($000) $10,221 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 209,214 Value ($000) $3,335 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 720,259 Value ($000) $11,049 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 999,260 Value ($000) $15,519 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 395,561 Value ($000) $5,589 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 41,802 Value ($000) $466 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 320,954 Value ($000) $3,704 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 101,618 Value ($000) $941 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 288,276 Value ($000) $3,627 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 40,452 Value ($000) $457 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 17,275 Value ($000) $205 Avg Close $12.25 Range $11.32 - $13.55
Q3 2018
Shares 33,146 Value ($000) $521 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 53,565 Value ($000) $822 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 113,660 Value ($000) $2,007 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 74,659 Value ($000) $1,373 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,640,335 Value ($000) $28,132 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 637,939 Value ($000) $10,832 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 716,825 Value ($000) $11,433 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 163,963 Value ($000) $2,569 Avg Close $15.06 Range $13.21 - $17.44
Q2 2015
Shares 95,083 Value ($000) $2,016 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 21,800 Value ($000) $409 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 653,997 Value ($000) $11,090 Avg Close $17.24 Range $15.04 - $23.20