Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,138,351 | $99,027 | $40.40 | $36.44 - $47.30 |
| Q2 2024 | 741,390 | $21,901 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 1,299,449 | $39,919 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 300,000 | $9,270 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 722,048 | $17,798 | $23.36 | $19.25 - $26.97 |