UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 83,623 Value ($000) $3,873 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 94,172 Value ($000) $3,861 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 19,934 Value ($000) $674 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 413,313 Value ($000) $12,660 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 95,396 Value ($000) $2,892 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 12,933 Value ($000) $400 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 248,599 Value ($000) $7,344 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 138,368 Value ($000) $4,251 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,236 Value ($000) $69 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 64,688 Value ($000) $1,595 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 4,353 Value ($000) $88 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 193 Value ($000) $4 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 86,361 Value ($000) $1,253 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 26,300 Value ($000) $427 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 442,206 Value ($000) $8,641 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 86,720 Value ($000) $1,550 Avg Close $17.60 Range $15.74 - $18.67
Q2 2021
Shares 247,521 Value ($000) $3,797 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 161,717 Value ($000) $2,511 Avg Close $15.37 Range $14.17 - $16.30
Q2 2020
Shares 177,315 Value ($000) $2,047 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 125,482 Value ($000) $1,162 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 301,080 Value ($000) $3,788 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 662,519 Value ($000) $7,493 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 302,888 Value ($000) $3,589 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 454,076 Value ($000) $5,499 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 689,779 Value ($000) $8,540 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 518,454 Value ($000) $8,155 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 180,856 Value ($000) $2,774 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 25,704 Value ($000) $454 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 15,010 Value ($000) $276 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 13,966 Value ($000) $240 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 24,826 Value ($000) $422 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 62,640 Value ($000) $999 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 70,708 Value ($000) $1,108 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 91,335 Value ($000) $1,244 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 44,370 Value ($000) $575 Avg Close $15.28 Range $12.45 - $17.38
Q4 2015
Shares 51,818 Value ($000) $1,004 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 94 Value ($000) $2 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 4,195 Value ($000) $89 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 15,710 Value ($000) $295 Avg Close $17.40 Range $16.01 - $19.30