UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 4,269,505 Value ($000) $125 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,269,505 Value ($000) $176 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 4,269,505 Value ($000) $144 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,366,422 Value ($000) $134 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,269,505 Value ($000) $109 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 4,269,505 Value ($000) $114 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,698,760 Value ($000) $141 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 4,366,422 Value ($000) $134 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,672,892 Value ($000) $145 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 4,959,854 Value ($000) $124 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 5,168,072 Value ($000) $104 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 7,807,303 Value ($000) $165 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 9,039,098 Value ($000) $169 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 10,237,553 Value ($000) $153,461 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 8,360,613 Value ($000) $133,603 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 8,701,752 Value ($000) $173,774 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 11,197,208 Value ($000) $200,766 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,956,670 Value ($000) $176,732 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,403,421 Value ($000) $159,172 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 13,000,370 Value ($000) $202,806 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 11,489,070 Value ($000) $162,800 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 9,896,895 Value ($000) $109,163 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 9,888,883 Value ($000) $112,338 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 3,180,928 Value ($000) $29,869 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,355,985 Value ($000) $42,218 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 3,389,964 Value ($000) $38,798 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 3,356,936 Value ($000) $39,782 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 3,251,740 Value ($000) $51,040 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 4,529,565 Value ($000) $56,130 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 3,251,740 Value ($000) $51,040 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,954,563 Value ($000) $45,458 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 3,119,612 Value ($000) $54,913 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 4,208,590 Value ($000) $71,398 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 4,208,590 Value ($000) $71,398 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 4,043,166 Value ($000) $68,959 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 4,191,653 Value ($000) $67,064 Avg Close $16.09 Range $15.24 - $17.26
Q2 2016
Shares 5,976,364 Value ($000) $77,549 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 7,179,457 Value ($000) $114,694 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 8,287,392 Value ($000) $163,386 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 7,334,481 Value ($000) $135,835 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 6,861,532 Value ($000) $145,670 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 6,250,535 Value ($000) $117,510 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 5,763,360 Value ($000) $100,183 Avg Close $17.24 Range $15.04 - $23.20