UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,097,527 Value ($000) $97,144 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,130,180 Value ($000) $87,334 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,137,497 Value ($000) $72,290 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,123,241 Value ($000) $65,031 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,150,062 Value ($000) $65,190 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,160,704 Value ($000) $66,787 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,184,024 Value ($000) $64,516 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,444,134 Value ($000) $68,052 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,230,220 Value ($000) $68,916 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,209,119 Value ($000) $54,458 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,237,175 Value ($000) $45,346 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,248,093 Value ($000) $47,969 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 2,288,664 Value ($000) $42,727 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,322,301 Value ($000) $33,703 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,920,083 Value ($000) $31,144 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,735,067 Value ($000) $33,903 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,638,347 Value ($000) $29,277 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,649,885 Value ($000) $26,299 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,790,428 Value ($000) $27,465 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,765,576 Value ($000) $27,419 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,737,156 Value ($000) $24,546 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,561,209 Value ($000) $17,517 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,768,465 Value ($000) $20,178 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,650,061 Value ($000) $14,686 Avg Close $11.53 Range $7.48 - $13.49
Q3 2019
Shares 1,080 Value ($000) $12 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,354 Value ($000) $16 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 755 Value ($000) $9 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 432 Value ($000) $5 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 386 Value ($000) $6 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 386 Value ($000) $6 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 315 Value ($000) $5 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 552 Value ($000) $10 Avg Close $17.38 Range $16.79 - $18.47