UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 6,861,746 Value ($000) $320,074 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,942,252 Value ($000) $79,351 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,999,751 Value ($000) $67,466 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,977,630 Value ($000) $62,710 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,951,232 Value ($000) $59,694 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,066,849 Value ($000) $63,839 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,029,403 Value ($000) $59,745 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 3,247,489 Value ($000) $100,036 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 3,406,328 Value ($000) $105,651 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,650,925 Value ($000) $65,737 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,612,196 Value ($000) $52,827 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,851,140 Value ($000) $60,250 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 2,059,828 Value ($000) $38,300 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,219,014 Value ($000) $32,639 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 2,290,318 Value ($000) $36,824 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,392,738 Value ($000) $47,184 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 3,477,722 Value ($000) $62,695 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,403,919 Value ($000) $54,726 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 3,458,369 Value ($000) $52,969 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 4,347,647 Value ($000) $67,616 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 4,500,787 Value ($000) $63,504 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 9,354,887 Value ($000) $104,861 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 9,223,114 Value ($000) $106,104 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,848,537 Value ($000) $17,288 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,874,411 Value ($000) $23,659 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,192,731 Value ($000) $24,919 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 3,783,227 Value ($000) $45,018 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,922,438 Value ($000) $59,667 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 5,544,493 Value ($000) $68,844 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 6,096,483 Value ($000) $96,729 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 5,615,585 Value ($000) $86,573 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 7,544,047 Value ($000) $132,374 Avg Close $19.01 Range $17.24 - $20.89