UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 37,442 Value ($000) $1,747 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,743 Value ($000) $276 Avg Close $38.84 Range $33.48 - $42.56
Q3 2024
Shares 198,887 Value ($000) $6,144 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 254,402 Value ($000) $7,488 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 872,061 Value ($000) $26,813 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 996,771 Value ($000) $30,831 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 414,927 Value ($000) $10,292 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,967,480 Value ($000) $39,794 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,422,964 Value ($000) $93,393 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 5,812,926 Value ($000) $108,097 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 6,625,922 Value ($000) $97,445 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 4,975,657 Value ($000) $79,987 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,629,552 Value ($000) $32,131 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 28,258 Value ($000) $509 Avg Close $17.60 Range $15.74 - $18.67
Q2 2021
Shares 251,773 Value ($000) $3,857 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 753,943 Value ($000) $11,724 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 80,936 Value ($000) $1,142 Avg Close $13.24 Range $11.07 - $14.78
Q1 2017
Shares 62,062 Value ($000) $994 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 63,015 Value ($000) $989 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 37,148 Value ($000) $507 Avg Close $13.61 Range $11.93 - $14.88