UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 466,828 Value ($000) $21,616 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 456,553 Value ($000) $18,721 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 426,291 Value ($000) $14,420 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 484,688 Value ($000) $14,848 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 489,294 Value ($000) $14,841 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 440,181 Value ($000) $14,182 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 429,391 Value ($000) $12,680 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 496,213 Value ($000) $15,246 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 455,302 Value ($000) $14,075 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 437,253 Value ($000) $10,777 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 366,685 Value ($000) $7,432 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 307,643 Value ($000) $6,557 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 239,420 Value ($000) $4,466 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 205,715 Value ($000) $2,985 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 144,488 Value ($000) $2,343 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 96,342 Value ($000) $1,883 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 85,632 Value ($000) $1,530 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 73,004 Value ($000) $1,164 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 76,940 Value ($000) $1,180 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 109,279 Value ($000) $1,697 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 84,551 Value ($000) $1,195 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 52,482 Value ($000) $585 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 23,692 Value ($000) $273 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 4,802 Value ($000) $44 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 4,184 Value ($000) $53 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 11 Value ($000) $0 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 3 Value ($000) $0 Avg Close $12.25 Range $11.32 - $13.55
Q4 2017
Shares 107,328 Value ($000) $1,974 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 113,377 Value ($000) $1,944 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 203,555 Value ($000) $3,456 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 191,994 Value ($000) $3,062 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 52,424 Value ($000) $1,603 Avg Close $15.06 Range $13.21 - $17.44