UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 15,531 Value ($000) $719 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 12,941 Value ($000) $531 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 18,781 Value ($000) $635 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 20,902 Value ($000) $640 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 20,544 Value ($000) $623 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 20,423 Value ($000) $631 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 20,264 Value ($000) $599 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 20,332 Value ($000) $625 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 20,369 Value ($000) $629 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 20,997 Value ($000) $518 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 23,730 Value ($000) $481 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 17,792 Value ($000) $380 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 14,514 Value ($000) $271 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 18,165 Value ($000) $265 Avg Close $16.01 Range $14.39 - $17.21
Q1 2022
Shares 11,475 Value ($000) $224 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 11,363 Value ($000) $181 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,998 Value ($000) $169 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,998 Value ($000) $171 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 10,998 Value ($000) $155 Avg Close $13.24 Range $11.07 - $14.78
Q3 2018
Shares 20,546 Value ($000) $323 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 20,649 Value ($000) $317 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 23,105 Value ($000) $408 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 23,105 Value ($000) $425 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 19,734 Value ($000) $338 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 25,669 Value ($000) $436 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 25,669 Value ($000) $409 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 25,019 Value ($000) $393 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 14,826 Value ($000) $201 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 12,148 Value ($000) $157 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 12,545 Value ($000) $201 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 10,274 Value ($000) $199 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 11,838 Value ($000) $220 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 11,490 Value ($000) $244 Avg Close $20.89 Range $18.77 - $22.17