UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,748,792 Value ($000) $312,537 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 7,771,740 Value ($000) $317,550 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 8,247,213 Value ($000) $278,921 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,489,653 Value ($000) $260,038 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 8,591,356 Value ($000) $260,490 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 8,963,572 Value ($000) $277,064 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,119,874 Value ($000) $269,401 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,487,836 Value ($000) $291,466 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,009,759 Value ($000) $309,302 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 7,021,393 Value ($000) $173,077 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 6,917,590 Value ($000) $140,220 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 6,870,275 Value ($000) $145,069 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 6,929,307 Value ($000) $128,860 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 7,091,779 Value ($000) $102,902 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 7,124,731 Value ($000) $115,564 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 6,933,947 Value ($000) $135,490 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 7,119,814 Value ($000) $127,230 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 7,524,567 Value ($000) $119,941 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 7,782,518 Value ($000) $119,384 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 8,464,615 Value ($000) $131,455 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 8,383,618 Value ($000) $118,461 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 8,630,796 Value ($000) $96,234 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 7,690,152 Value ($000) $88,744 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 7,594,401 Value ($000) $70,325 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 7,629,208 Value ($000) $95,975 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 9,741,512 Value ($000) $110,177 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 9,664,165 Value ($000) $114,979 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 9,411,694 Value ($000) $114,069 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 9,771,525 Value ($000) $120,971 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 9,873,261 Value ($000) $155,306 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 10,021,478 Value ($000) $154,670 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 9,814,290 Value ($000) $172,130 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 10,058,404 Value ($000) $185,169 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 10,189,231 Value ($000) $174,745 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 9,898,535 Value ($000) $168,077 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 10,862,588 Value ($000) $173,259 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 10,589,843 Value ($000) $166,192 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 10,627,625 Value ($000) $144,749 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 10,304,032 Value ($000) $133,541 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 10,165,157 Value ($000) $164,422 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 10,284,444 Value ($000) $199,209 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 10,114,904 Value ($000) $187,327 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 10,493,893 Value ($000) $222,471 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 10,972,991 Value ($000) $201,025 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 11,155,329 Value ($000) $190,197 Avg Close $17.24 Range $15.04 - $23.20