UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2025
Shares 98,068 Value ($000) $3,004 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 110,330 Value ($000) $3,345 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 141,675 Value ($000) $4,380 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 126,105 Value ($000) $3,725 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 128,274 Value ($000) $3,940 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 137,578 Value ($000) $4,251 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 148,253 Value ($000) $3,654 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 157,866 Value ($000) $3,200 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 172,205 Value ($000) $3,675 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 183,786 Value ($000) $3,431 Avg Close $17.01 Range $13.80 - $18.95
Q2 2022
Shares 204,847 Value ($000) $3,323 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 231,746 Value ($000) $4,528 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 235,566 Value ($000) $4,210 Avg Close $17.60 Range $15.74 - $18.67