UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 26,301 Value ($000) $1,218 Avg Close $40.40 Range $36.44 - $47.30
Q2 2025
Shares 26,894 Value ($000) $910 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 26,894 Value ($000) $824 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 26,894 Value ($000) $815 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 30,318 Value ($000) $937 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 32,622 Value ($000) $964 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 33,367 Value ($000) $1,025 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 34,306 Value ($000) $1,060 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 29,674 Value ($000) $731 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 27,856 Value ($000) $565 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 27,856 Value ($000) $594 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 28,004 Value ($000) $523 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 50,583 Value ($000) $733,959 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 50,583 Value ($000) $820,456 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 50,583 Value ($000) $988,392 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 49,407 Value ($000) $882,903 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 51,396 Value ($000) $819,252 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 50,743 Value ($000) $778,397 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 50,743 Value ($000) $788,038 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 56,747 Value ($000) $801,835 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 65,400 Value ($000) $729,210 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 8,531 Value ($000) $98,448 Avg Close $10.30 Range $8.67 - $12.00
Q3 2019
Shares 1,234 Value ($000) $13,956 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,234 Value ($000) $14,622 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,234 Value ($000) $14,943 Avg Close $12.67 Range $11.79 - $13.62