UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 26,722 Value ($000) $1 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,011 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84
Q1 2024
Shares 19,475 Value ($000) $1 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 14,376 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q1 2023
Shares 37,353 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 16,825 Value ($000) $244 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 37,898 Value ($000) $615 Avg Close $17.53 Range $15.51 - $19.97
Q4 2021
Shares 23,946 Value ($000) $428 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 14,038 Value ($000) $224 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 28,133 Value ($000) $432 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 28,082 Value ($000) $436 Avg Close $15.37 Range $14.17 - $16.30
Q4 2019
Shares 134,894 Value ($000) $1,697 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 11,620 Value ($000) $131 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 61,778 Value ($000) $732 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 85,816 Value ($000) $1,040 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 97,154 Value ($000) $1,203 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 11,802 Value ($000) $186 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 27,480 Value ($000) $422 Avg Close $16.26 Range $15.03 - $17.75
Q3 2017
Shares 20,980 Value ($000) $360 Avg Close $17.10 Range $16.07 - $18.31