UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 1,020,351 Value ($000) $47,601 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 872,819 Value ($000) $35,663 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 859,043 Value ($000) $28,977 Avg Close $30.94 Range $25.75 - $34.56
Q4 2019
Shares 1,164,327 Value ($000) $14,711 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,896,898 Value ($000) $21,536 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,901,340 Value ($000) $22,586 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,893,640 Value ($000) $22,976 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,232,057 Value ($000) $27,762 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,236,851 Value ($000) $35,308 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,205,667 Value ($000) $34,132 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,112,850 Value ($000) $37,193 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,260,807 Value ($000) $41,608 Avg Close $17.38 Range $16.79 - $18.47