UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,819,630 Value ($000) $84,867 Avg Close $40.40 Range $36.44 - $47.30
Q4 2024
Shares 1,781,263 Value ($000) $54,397 Avg Close $31.70 Range $29.58 - $33.34
Q1 2024
Shares 156,423 Value ($000) $4,818 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,364,689 Value ($000) $42,273 Avg Close $26.30 Range $23.23 - $31.39
Q1 2023
Shares 10,527 Value ($000) $222 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 5,522,361 Value ($000) $102,661 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 235,799 Value ($000) $3,466 Avg Close $16.01 Range $14.39 - $17.21
Q1 2022
Shares 3,340,397 Value ($000) $65,785 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 4,696,646 Value ($000) $84,634 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 588,870 Value ($000) $9,468 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 584,793 Value ($000) $8,958 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,564,883 Value ($000) $24,318 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 4,493,882 Value ($000) $63,408 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 8,199,014 Value ($000) $91,910 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 9,076,437 Value ($000) $104,380 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,578,381 Value ($000) $14,758 Avg Close $11.53 Range $7.48 - $13.49
Q3 2019
Shares 1,527,227 Value ($000) $17,349 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 894,525 Value ($000) $10,644 Avg Close $12.25 Range $11.32 - $13.55
Q4 2018
Shares 331,497 Value ($000) $4,114 Avg Close $13.56 Range $11.61 - $15.66
Q2 2018
Shares 655,873 Value ($000) $10,120 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 24,012 Value ($000) $421 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 23,320 Value ($000) $429 Avg Close $17.38 Range $16.79 - $18.47