Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,399,326 | $1,728,952 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 37,343,504 | $1,525,163 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 36,957,240 | $1,250,547 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 37,800,654 | $1,158,206 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 37,428,808 | $1,141,411 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 39,378,229 | $1,215,825 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 39,269,674 | $1,149,517 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 38,207,664 | $1,175,229 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 37,059,828 | $1,151,033 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 33,536,723 | $828,953 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 18,056,807 | $367,377 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 6,156,757 | $130,007 | $20.86 | $17.99 - $22.30 |
| Q3 2018 | 20,961,166 | $331,056 | $15.72 | $14.89 - $16.68 |