UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023
Shares 72,797 Value ($000) $1,794 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 92,055 Value ($000) $1,866 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 103,209 Value ($000) $2,202 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 87,692 Value ($000) $1,637 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 130,214 Value ($000) $1,889 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 174,341 Value ($000) $2,828 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 160,729 Value ($000) $3,141 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 132,544 Value ($000) $2,369 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 141,416 Value ($000) $2,254 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 136,611 Value ($000) $2,096 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 123,555 Value ($000) $1,919 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 166,062 Value ($000) $2,346 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 210,687 Value ($000) $2,349 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 297,402 Value ($000) $3,432 Avg Close $10.30 Range $8.67 - $12.00
Q4 2019
Shares 9,038 Value ($000) $114 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 9,038 Value ($000) $102 Avg Close $11.26 Range $10.12 - $12.35
Q1 2019
Shares 10,347 Value ($000) $125 Avg Close $12.67 Range $11.79 - $13.62
Q1 2018
Shares 314,483 Value ($000) $5,554 Avg Close $19.01 Range $17.24 - $20.89