UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2025
Shares 11,493 Value ($000) $386 Avg Close $30.94 Range $25.75 - $34.56
Q2 2024
Shares 11,480 Value ($000) $344 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 12,135 Value ($000) $373 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 12,616 Value ($000) $390 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 403,010 Value ($000) $9,989 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 605,399 Value ($000) $12,191 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 773,666 Value ($000) $16,339 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 780,095 Value ($000) $14,540 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 794,624 Value ($000) $11,797 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 956,326 Value ($000) $15,408 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 938,910 Value ($000) $18,453 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 849,899 Value ($000) $15,276 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 969,209 Value ($000) $15,560 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,041,574 Value ($000) $16,015 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 1,032,492 Value ($000) $14,614 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 712,238 Value ($000) $7,981 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 709,493 Value ($000) $8,135 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 810,647 Value ($000) $7,653 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 798,858 Value ($000) $10,076 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 803,539 Value ($000) $9,190 Avg Close $11.26 Range $10.12 - $12.35