UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 47,595 Value ($000) $2,204 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 39,770 Value ($000) $1,631 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 33,200 Value ($000) $1,123 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 27,838 Value ($000) $853 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 30,739 Value ($000) $932 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 31,596 Value ($000) $977 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 28,388 Value ($000) $839 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 26,972 Value ($000) $829 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 29,197 Value ($000) $902 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 31,248 Value ($000) $770 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 37,350 Value ($000) $757 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 43,193 Value ($000) $922 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 46,598 Value ($000) $870 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 52,454 Value ($000) $761 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 59,493 Value ($000) $965 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 64,079 Value ($000) $1,252 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 54,416 Value ($000) $972 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 41,719 Value ($000) $665 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 32,426 Value ($000) $497 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 17,357 Value ($000) $270 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 9,453 Value ($000) $134 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 8,273 Value ($000) $92 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 18,936 Value ($000) $219 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 37,225 Value ($000) $345 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 54,529 Value ($000) $686 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 64,486 Value ($000) $729 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 71,030 Value ($000) $842 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 63,587 Value ($000) $770 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 43,203 Value ($000) $535 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 25,427 Value ($000) $400 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 17,319 Value ($000) $266 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 44,499 Value ($000) $844 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 38,576 Value ($000) $709 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 38,932 Value ($000) $668 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 39,428 Value ($000) $669 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 30,707 Value ($000) $490 Avg Close $16.09 Range $15.24 - $17.26