UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,412,986 Value ($000) $65,435 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,576,783 Value ($000) $64,648 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,628,308 Value ($000) $55,069 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,716,424 Value ($000) $52,574 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,679,033 Value ($000) $50,908 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,704,866 Value ($000) $52,697 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,767,391 Value ($000) $52,209 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,833,327 Value ($000) $56,320 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,949,802 Value ($000) $60,249 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 801,785 Value ($000) $19,764 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,101,552 Value ($000) $22,328 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,618,825 Value ($000) $22,383 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,269,595 Value ($000) $23,703 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,400,652 Value ($000) $20,323 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,402,720 Value ($000) $22,752 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,423,047 Value ($000) $27,806 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,533,672 Value ($000) $27,407 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,215,025 Value ($000) $19,368 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,179,495 Value ($000) $18,093 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,161,531 Value ($000) $18,039 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,033,366 Value ($000) $14,601 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 738,543 Value ($000) $8,235 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 750,393 Value ($000) $8,660 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 699,634 Value ($000) $6,479 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 692,640 Value ($000) $8,713 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 649,688 Value ($000) $7,348 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 589,714 Value ($000) $6,988 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 554,857 Value ($000) $6,719 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 423,988 Value ($000) $5,249 Avg Close $13.56 Range $11.61 - $15.66
Q2 2018
Shares 194,778 Value ($000) $2,990 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 196,264 Value ($000) $3,461 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 400,233 Value ($000) $7,360 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 379,873 Value ($000) $6,514 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 355,971 Value ($000) $6,045 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 345,947 Value ($000) $5,518 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 349,627 Value ($000) $5,477 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 332,595 Value ($000) $4,530 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 465,942 Value ($000) $6,039 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 403,353 Value ($000) $6,462 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 403,109 Value ($000) $7,808 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 427,208 Value ($000) $7,912 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 404,828 Value ($000) $8,582 Avg Close $20.89 Range $18.77 - $22.17