UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 19,920,331 Value ($000) $922,511 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 19,997,948 Value ($000) $820,716 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 20,346,519 Value ($000) $707,448 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 17,220,775 Value ($000) $485,970 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 16,751,961 Value ($000) $543,936 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 16,656,249 Value ($000) $519,675 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 18,609,449 Value ($000) $564,611 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 19,370,840 Value ($000) $544,708 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 17,397,947 Value ($000) $517,067 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 25,136,742 Value ($000) $611,074 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 17,209,017 Value ($000) $352,269 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 14,744,286 Value ($000) $306,534 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 20,389,102 Value ($000) $416,248 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 19,396,966 Value ($000) $297,743 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 16,342,219 Value ($000) $249,221 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 21,397,467 Value ($000) $397,779 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 21,875,236 Value ($000) $428,098 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 16,161,004 Value ($000) $256,711 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 14,768,136 Value ($000) $226,543 Avg Close $15.79 Range $14.91 - $16.58