UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 572,561 Value ($000) $26,515 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 315,288 Value ($000) $12,927 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 252,885 Value ($000) $8,553 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 216,991 Value ($000) $6,646 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 157,979 Value ($000) $4,790 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 111,500 Value ($000) $3,446 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 61,459 Value ($000) $1,815 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 43,625 Value ($000) $1,340 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,350 Value ($000) $289 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 14,248 Value ($000) $351 Avg Close $23.36 Range $19.25 - $26.97
Q3 2018
Shares 10,000 Value ($000) $157 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 10,000 Value ($000) $153 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 10,000 Value ($000) $177 Avg Close $19.01 Range $17.24 - $20.89