UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2025
Shares 11,053 Value ($000) $453 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 9,696 Value ($000) $328 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 9,695 Value ($000) $297 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,695 Value ($000) $294 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 9,695 Value ($000) $300 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,695 Value ($000) $286 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,015 Value ($000) $308 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,015 Value ($000) $309 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 10,148 Value ($000) $250 Avg Close $23.36 Range $19.25 - $26.97
Q1 2023
Shares 9,695 Value ($000) $207 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 74,700 Value ($000) $1,084 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 99,750 Value ($000) $1,618 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 133,085 Value ($000) $2,600 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 137,875 Value ($000) $2,464 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 132,110 Value ($000) $2,106 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 132,778 Value ($000) $2,037 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 124,863 Value ($000) $1,939 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 110,634 Value ($000) $1,563 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 77,896 Value ($000) $869 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 61,390 Value ($000) $708 Avg Close $10.30 Range $8.67 - $12.00