UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 43,829 Value ($000) $2,030 Avg Close $40.40 Range $36.44 - $47.30
Q4 2024
Shares 25,478 Value ($000) $772 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 152,151 Value ($000) $4,703 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 70,089 Value ($000) $2,070 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 140,576 Value ($000) $4,318 Avg Close $29.54 Range $26.89 - $32.13
Q3 2023
Shares 104,942 Value ($000) $2,587 Avg Close $23.36 Range $19.25 - $26.97
Q2 2022
Shares 12,814 Value ($000) $207 Avg Close $17.53 Range $15.51 - $19.97
Q2 2021
Shares 145,581 Value ($000) $2,233 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 96,618 Value ($000) $1,500 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 123,321 Value ($000) $1,742 Avg Close $13.24 Range $11.07 - $14.78
Q1 2020
Shares 976 Value ($000) $9 Avg Close $11.53 Range $7.48 - $13.49
Q3 2017
Shares 59,848 Value ($000) $1,026 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 41,122 Value ($000) $698 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 23,796 Value ($000) $379 Avg Close $16.09 Range $15.24 - $17.26
Q2 2016
Shares 51,973 Value ($000) $673 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 39,184 Value ($000) $627 Avg Close $16.24 Range $14.01 - $19.14
Q2 2015
Shares 10,632 Value ($000) $225 Avg Close $20.89 Range $18.77 - $22.17