UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 32,580 Value ($000) $2 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 32,580 Value ($000) $1 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 32,580 Value ($000) $1 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 36,080 Value ($000) $1 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 36,830 Value ($000) $1 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 36,830 Value ($000) $1 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 36,830 Value ($000) $1 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 40,330 Value ($000) $1 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 40,330 Value ($000) $1 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 40,330 Value ($000) $1 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 39,580 Value ($000) $1 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 39,580 Value ($000) $845 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 39,580 Value ($000) $739 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 39,580 Value ($000) $574 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 39,580 Value ($000) $642 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 43,680 Value ($000) $854 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 44,680 Value ($000) $798 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 44,680 Value ($000) $712 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 45,180 Value ($000) $693 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 45,680 Value ($000) $709 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 45,680 Value ($000) $645 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 45,680 Value ($000) $509 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 46,680 Value ($000) $539 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 45,980 Value ($000) $426 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 36,480 Value ($000) $459 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 38,600 Value ($000) $437 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 36,600 Value ($000) $434 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 38,600 Value ($000) $467 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 42,015 Value ($000) $520 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 47,700 Value ($000) $750 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 49,200 Value ($000) $755 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 52,175 Value ($000) $921 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 52,675 Value ($000) $969 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 63,175 Value ($000) $1,083 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 63,175 Value ($000) $1,073 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 65,675 Value ($000) $1,048 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 65,675 Value ($000) $1,029 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 62,375 Value ($000) $850 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 59,300 Value ($000) $769 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 52,985 Value ($000) $849 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 52,435 Value ($000) $1,016 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 53,785 Value ($000) $991 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 54,285 Value ($000) $1,151 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 54,285 Value ($000) $1,019 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 53,300 Value ($000) $909 Avg Close $17.24 Range $15.04 - $23.20