UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 205,938 Value ($000) $9,569 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 191,219 Value ($000) $7,827 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 181,910 Value ($000) $6,144 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 158,283 Value ($000) $4,831 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 182,355 Value ($000) $5,554 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 182,859 Value ($000) $5,651 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 696,576 Value ($000) $20,556 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 235,493 Value ($000) $7,246 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 234,498 Value ($000) $7,262 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 178,400 Value ($000) $4,414 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 174,013 Value ($000) $3,523 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 397,275 Value ($000) $8,408 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 2,790,986 Value ($000) $51,950 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 3,632,295 Value ($000) $53,351 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 4,230,827 Value ($000) $68,120 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 4,064,675 Value ($000) $80,027 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 5,653,623 Value ($000) $100,685 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 5,734,451 Value ($000) $91,396 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 5,789,359 Value ($000) $88,342 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 5,668,513 Value ($000) $88,063 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 4,953,213 Value ($000) $69,851 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 5,123,268 Value ($000) $57,386 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 5,974,196 Value ($000) $68,737 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 6,110,481 Value ($000) $57,093 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 6,316,675 Value ($000) $79,714 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 6,371,524 Value ($000) $72,357 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 6,427,379 Value ($000) $76,431 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 6,449,819 Value ($000) $78,132 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 5,332,762 Value ($000) $66,169 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 5,473,063 Value ($000) $86,770 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 5,605,826 Value ($000) $86,367 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 4,710,364 Value ($000) $82,607 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 4,637,288 Value ($000) $85,282 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 516,883 Value ($000) $8,865 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 496,658 Value ($000) $8,433 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 502,253 Value ($000) $8,011 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 546,311 Value ($000) $8,561 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 639,105 Value ($000) $8,705 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 878,800 Value ($000) $11,389 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,761,363 Value ($000) $28,217 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 2,518,937 Value ($000) $48,792 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 2,333,278 Value ($000) $43,212 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,691,863 Value ($000) $35,867 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 700,032 Value ($000) $13,140 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 574,708 Value ($000) $9,798 Avg Close $17.24 Range $15.04 - $23.20