UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 11,295 Value ($000) $523 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 11,295 Value ($000) $463 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 11,295 Value ($000) $382 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 11,295 Value ($000) $346 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 11,340 Value ($000) $344 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 11,340 Value ($000) $351 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 12,780 Value ($000) $378 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 12,780 Value ($000) $393 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 12,780 Value ($000) $395 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 15,015 Value ($000) $370 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 15,015 Value ($000) $304 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 17,040 Value ($000) $364 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 17,040 Value ($000) $318 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 20,600 Value ($000) $299 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 20,600 Value ($000) $334 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 20,600 Value ($000) $403 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 20,600 Value ($000) $368 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 24,710 Value ($000) $394 Avg Close $16.20 Range $14.42 - $17.20
Q4 2019
Shares 19,845 Value ($000) $250 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 19,845 Value ($000) $224 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 19,845 Value ($000) $235 Avg Close $12.25 Range $11.32 - $13.55
Q3 2016
Shares 10,240 Value ($000) $139 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 10,240 Value ($000) $133 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 10,560 Value ($000) $169 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 10,560 Value ($000) $205 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 11,130 Value ($000) $206 Avg Close $21.19 Range $17.97 - $23.19