UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 104,982,026 Value ($000) $4,889,413 Avg Close $40.40 Range $36.44 - $47.30
Q2 2025
Shares 144,091,392 Value ($000) $4,878,061 Avg Close $30.94 Range $25.75 - $34.56
Q4 2024
Shares 183,111,351 Value ($000) $5,594,066 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 176,024,452 Value ($000) $5,424,219 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 168,288,869 Value ($000) $4,953,446 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 166,027,298 Value ($000) $5,108,249 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 161,266,146 Value ($000) $5,004,151 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 177,392,210 Value ($000) $4,397,137 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 169,075,485 Value ($000) $3,415,676 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 153,412,714 Value ($000) $3,235,044 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 117,305,480 Value ($000) $2,182,724 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 123,169,250 Value ($000) $1,806,277 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 148,954,832 Value ($000) $2,401,433 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 156,611,018 Value ($000) $3,078,916 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 164,210,045 Value ($000) $2,957,133 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 164,962,478 Value ($000) $2,656,001 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 156,233,658 Value ($000) $2,391,622 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 156,194,205 Value ($000) $2,418,812 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 171,136,814 Value ($000) $2,408,017 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 167,757,918 Value ($000) $1,729,976 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 168,758,034 Value ($000) $1,841,966 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 155,558,626 Value ($000) $1,407,743 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 143,808,460 Value ($000) $1,817,961 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 139,493,376 Value ($000) $1,584,842 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 110,863,197 Value ($000) $1,318,864 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 90,834,218 Value ($000) $1,100,856 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 94,579,984 Value ($000) $1,173,773 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 98,161,275 Value ($000) $1,557,276 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 109,931,759 Value ($000) $1,696,421 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 112,311,790 Value ($000) $1,970,184 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 126,843,764 Value ($000) $2,335,061 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 129,302,473 Value ($000) $2,211,759 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 130,603,707 Value ($000) $2,214,870 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 126,197,458 Value ($000) $2,020,818 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 127,802,811 Value ($000) $2,005,588 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 131,864,975 Value ($000) $1,718,770 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 131,538,341 Value ($000) $1,697,408 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 133,887,709 Value ($000) $2,165,140 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 120,451,208 Value ($000) $2,348,442 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 119,528,299 Value ($000) $2,203,439 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 3,197,600 Value ($000) $67,789 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 125,398,364 Value ($000) $2,364,888 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 114,662,320 Value ($000) $1,972,102 Avg Close $17.24 Range $15.04 - $23.20