UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 53,030 Value ($000) $2,456 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 109,948 Value ($000) $5 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 35,546 Value ($000) $1 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 32,263 Value ($000) $1 Avg Close $33.35 Range $30.14 - $35.84
Q1 2024
Shares 3,480 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 77,055 Value ($000) $2 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 78,949 Value ($000) $2 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 54,545 Value ($000) $1 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 38,202 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q1 2022
Shares 371,095 Value ($000) $7,251 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 30,264 Value ($000) $468 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 30,264 Value ($000) $464 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 42,131 Value ($000) $654 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 24,847 Value ($000) $351 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 3,234 Value ($000) $36 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 41,303 Value ($000) $476 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 209,400 Value ($000) $1,939 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 25,259 Value ($000) $317 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 19,390 Value ($000) $219 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 19,677 Value ($000) $233 Avg Close $12.25 Range $11.32 - $13.55
Q2 2018
Shares 8,655 Value ($000) $132 Avg Close $16.26 Range $15.03 - $17.75
Q2 2017
Shares 5,524 Value ($000) $93 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 6,410 Value ($000) $102 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 27,530 Value ($000) $431 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 14,458 Value ($000) $196 Avg Close $13.61 Range $11.93 - $14.88
Q1 2016
Shares 19,559 Value ($000) $313 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 13,582 Value ($000) $263 Avg Close $19.51 Range $18.18 - $20.70
Q2 2015
Shares 210 Value ($000) $4 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 42 Value ($000) $0 Avg Close $17.40 Range $16.01 - $19.30