Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,529,270 | $2,310,641 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 52,794,518 | $2,157,160 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 59,561,637 | $2,009,081 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 55,586,232 | $1,688,163 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 51,379,092 | $1,572,129 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 57,349,524 | $1,771,713 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 54,060,137 | $1,591,242 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 48,551,715 | $1,495,309 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 45,949,099 | $1,424,902 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 42,108,704 | $1,044,432 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 42,497,470 | $859,540 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 43,715,631 | $923,074 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 43,421,063 | $807,459 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 42,860,813 | $630,337 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 42,550,996 | $684,034 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 40,531,841 | $799,185 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 43,224,430 | $767,078 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 42,675,990 | $686,219 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 39,560,453 | $612,379 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 41,505,170 | $645,410 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 41,787,045 | $589,492 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 39,163,709 | $439,062 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 39,596,462 | $459,434 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 39,849,387 | $372,567 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 37,254,584 | $470,323 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 37,839,071 | $429,942 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 41,261,693 | $490,908 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 41,589,223 | $504,048 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 43,596,130 | $541,080 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 40,042,751 | $635,403 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 36,906,216 | $569,604 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 37,300,636 | $654,198 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 38,230,972 | $698,985 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 38,442,142 | $657,522 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 33,680,510 | $571,178 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 32,836,354 | $525,867 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 33,072,391 | $519,018 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 39,945,753 | $545,164 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 37,197,346 | $479,952 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 40,561,660 | $656,083 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 38,259,693 | $746,083 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 35,123,375 | $647,399 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 26,353,251 | $559,182 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 25,765,266 | $485,968 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 10,184,516 | $172,247 | $17.24 | $15.04 - $23.20 |