UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 79,813 Value ($000) $3,696 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 78,314 Value ($000) $3,211 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 72,966 Value ($000) $2,468 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 77,790 Value ($000) $2,383 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 78,725 Value ($000) $2,387 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 74,547 Value ($000) $2,304 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 72,636 Value ($000) $2,146 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 69,355 Value ($000) $2,131 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 67,150 Value ($000) $2,075 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 64,633 Value ($000) $1,593 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 56,730 Value ($000) $1,150 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 55,897 Value ($000) $1,193 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 52,150 Value ($000) $974 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 51,231 Value ($000) $743 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 44,888 Value ($000) $728 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 36,834 Value ($000) $720 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 35,068 Value ($000) $627 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 29,322 Value ($000) $467 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 23,437 Value ($000) $360 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 21,817 Value ($000) $339 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 20,846 Value ($000) $295 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 20,104 Value ($000) $224 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 20,018 Value ($000) $231 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 21,268 Value ($000) $197 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 24,904 Value ($000) $313 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 19,703 Value ($000) $223 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 6,831 Value ($000) $81 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 8,748 Value ($000) $106 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 15,090 Value ($000) $187 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 17,602 Value ($000) $277 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 12,128 Value ($000) $186 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 13,126 Value ($000) $232 Avg Close $19.01 Range $17.24 - $20.89
Q3 2016
Shares 6,717 Value ($000) $91 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 4,146 Value ($000) $54 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 2,862 Value ($000) $46 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,124 Value ($000) $22 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 2,348 Value ($000) $43 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 842 Value ($000) $18 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 100 Value ($000) $2 Avg Close $17.40 Range $16.01 - $19.30