UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 597 Value ($000) $24 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 18,941 Value ($000) $641 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 24,882 Value ($000) $762 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,862 Value ($000) $178 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 6,353 Value ($000) $196 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 12,407 Value ($000) $367 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 27,048 Value ($000) $831 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 23,152 Value ($000) $715 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 8,877 Value ($000) $219 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,397 Value ($000) $49 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 14 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 149 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,161 Value ($000) $31 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 8,275 Value ($000) $134 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 27,552 Value ($000) $538 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,049 Value ($000) $19 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,261 Value ($000) $164 Avg Close $16.20 Range $14.42 - $17.20
Q4 2020
Shares 1,771 Value ($000) $25 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 8,666 Value ($000) $97 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,773 Value ($000) $32 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,943 Value ($000) $18 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 24,838 Value ($000) $312 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 4,580 Value ($000) $52 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 6,131 Value ($000) $72 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,989 Value ($000) $60 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 555 Value ($000) $7 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 867 Value ($000) $14 Avg Close $15.72 Range $14.89 - $16.68
Q1 2018
Shares 1,430 Value ($000) $25 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 180 Value ($000) $3 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 600 Value ($000) $10 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 320 Value ($000) $5 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 241 Value ($000) $4 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 3,564 Value ($000) $56 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 5,013 Value ($000) $68 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 7,176 Value ($000) $93 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 85 Value ($000) $1 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 84 Value ($000) $2 Avg Close $19.51 Range $18.18 - $20.70
Q2 2015
Shares 3,551 Value ($000) $75 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 200 Value ($000) $4 Avg Close $17.40 Range $16.01 - $19.30