UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 134,577 Value ($000) $6,232 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 136,918 Value ($000) $5,614 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 134,991 Value ($000) $4,565 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 145,049 Value ($000) $4,443 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 144,113 Value ($000) $4,370 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 163,713 Value ($000) $5,060 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 155,814 Value ($000) $4,603 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 191,572 Value ($000) $5,885 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 192,878 Value ($000) $5,960 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 196,737 Value ($000) $4,850 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 194,406 Value ($000) $3,941 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 193,847 Value ($000) $4,030 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 201,089 Value ($000) $3,754 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 203,363 Value ($000) $2,951 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 207,750 Value ($000) $3,370 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 219,094 Value ($000) $4,165 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 209,895 Value ($000) $3,751 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 219,361 Value ($000) $3,497 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 223,671 Value ($000) $3,431 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 222,488 Value ($000) $3,375 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 217,488 Value ($000) $3,073 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 237,005 Value ($000) $2,643 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 352,743 Value ($000) $4,071 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 427,382 Value ($000) $3,530 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 434,441 Value ($000) $5,465 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 561,022 Value ($000) $6,345 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 607,813 Value ($000) $7,203 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,300,848 Value ($000) $27,863 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,268,267 Value ($000) $28,081 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,279,561 Value ($000) $35,857 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,257,007 Value ($000) $346,225 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,218,391 Value ($000) $39,177 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,203,261 Value ($000) $40,518 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 2,208,338 Value ($000) $37,873 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 2,250,908 Value ($000) $38,220 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 3,284,596 Value ($000) $52,389 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 3,232,223 Value ($000) $50,649 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 2,831,286 Value ($000) $38,562 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 2,812,125 Value ($000) $36,445 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 2,844,518 Value ($000) $45,569 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 2,832,091 Value ($000) $54,858 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 2,805,036 Value ($000) $51,949 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 2,696,460 Value ($000) $57,165 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 2,637,561 Value ($000) $49,507 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 2,594,325 Value ($000) $44,233 Avg Close $17.24 Range $15.04 - $23.20