UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 9,799 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,446 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 15,402 Value ($000) $1 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 17,564 Value ($000) $1 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 23,241 Value ($000) $1 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 32,593 Value ($000) $1 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 34,699 Value ($000) $1 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 32,967 Value ($000) $1 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 24,509 Value ($000) $1 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 23,155 Value ($000) $1 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 27,378 Value ($000) $1 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 45,138 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 21,625 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 20,096 Value ($000) $292 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 33,839 Value ($000) $560 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 32,774 Value ($000) $640 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 67,416 Value ($000) $1,205 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 67,499 Value ($000) $1,076 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 60,800 Value ($000) $933 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 56,415 Value ($000) $876 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 52,933 Value ($000) $748 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 37,647 Value ($000) $420 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 35,280 Value ($000) $407 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 65,294 Value ($000) $605 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 33,668 Value ($000) $424 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 29,989 Value ($000) $339 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 34,746 Value ($000) $412 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 38,797 Value ($000) $470 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 46,303 Value ($000) $573 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 53,765 Value ($000) $846 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 66,004 Value ($000) $1,013 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 76,249 Value ($000) $1,347 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 52,357 Value ($000) $963 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 47,807 Value ($000) $820 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 47,149 Value ($000) $801 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 41,987 Value ($000) $670 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 36,999 Value ($000) $580 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 44,215 Value ($000) $602 Avg Close $13.61 Range $11.93 - $14.88
Q1 2016
Shares 13,818 Value ($000) $221 Avg Close $16.24 Range $14.01 - $19.14
Q3 2015
Shares 36,136 Value ($000) $669 Avg Close $21.19 Range $17.97 - $23.19
Q1 2015
Shares 19,321 Value ($000) $363 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 26,423 Value ($000) $450,512 Avg Close $17.24 Range $15.04 - $23.20