UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 134,639 Value ($000) $6,235 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 125,363 Value ($000) $5,140 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 117,435 Value ($000) $3,972 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 118,174 Value ($000) $3,620 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 122,700 Value ($000) $3,720 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 129,547 Value ($000) $3,997 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 136,774 Value ($000) $4,043 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 138,581 Value ($000) $4,254 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 127,799 Value ($000) $3,948 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 56,675 Value ($000) $1,395 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 50,624 Value ($000) $1,023 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 28,737 Value ($000) $612 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 33,698 Value ($000) $627 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 43,662 Value ($000) $635 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 42,302 Value ($000) $687 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 44,760 Value ($000) $873 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 44,933 Value ($000) $804 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 41,791 Value ($000) $666 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 174,280 Value ($000) $2,675 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 105,560 Value ($000) $1,642 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 19,341 Value ($000) $275 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 11,457 Value ($000) $127 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 10,207 Value ($000) $120 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 15,599 Value ($000) $147 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 19,469 Value ($000) $244 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 12,963 Value ($000) $149 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 12,173 Value ($000) $145 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 30,004 Value ($000) $364 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 28,521 Value ($000) $354 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 10,678 Value ($000) $168 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 11,036 Value ($000) $171 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 13,055 Value ($000) $230 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 18,368 Value ($000) $338 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 14,324 Value ($000) $245 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 14,401 Value ($000) $244 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 13,728 Value ($000) $220 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 15,587 Value ($000) $245 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 29,643 Value ($000) $404 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 14,506 Value ($000) $187 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 70,656 Value ($000) $1,134 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 78,042 Value ($000) $1,507 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 17,387 Value ($000) $322 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 15,181 Value ($000) $322 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 20,766 Value ($000) $390 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 13,783 Value ($000) $235 Avg Close $17.24 Range $15.04 - $23.20